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RWM
RKL Wealth Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
18.99%
This Fund
S&P 500
This Quarter
Est. Return
+17.84%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.08%
5 Year Est. Return
+54.05%
10 Year Est. Return
+188.04%
AUM
$583M
AUM Growth
+$105M
(+22%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
116
New
7
Increased
56
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.88M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.94M |
| 5 |
iShares MBS ETF
MBB
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.07M |
| 2 |
Blackrock
BLK
|
+$1.26M |
| 3 |
Masco
MAS
|
+$1.05M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$745K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.93% |
| 2 | Healthcare | 4.5% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$35.7B
| $288K | 0.05% |
2,769
| – | – |
|
102
Abbott
ABT
$183B
| $269K | 0.05% |
2,945
-4
| -0.1% | -$362 |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $265K | 0.05% |
3,200
| – | – |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $252K | 0.04% |
3,594
+21
| +0.6% | +$1.38K |
|
105
Comcast
CMCSA
$85B
| $250K | 0.04% |
6,417
-2,459
| -28% | -$93.6K |
|
106
Oracle
ORCL
$374B
| $241K | 0.04% |
4,354
-2,195
| -34% | -$116K |
|
107
NVIDIA
NVDA
$4.86T
| $238K | 0.04% |
+25,040
| New | +$203K |
|
108
Adobe
ADBE
$99.5B
| $221K | 0.04% |
+507
| New | +$188K |
|
109
Alphabet (Google) Class C
GOOG
$4.36T
| $216K | 0.04% |
+3,060
| New | +$206K |
|
110
Marriott International
MAR
$98.3B
| $211K | 0.04% |
+2,455
| New | +$213K |
|
|
111
Blackrock
BLK
$169B
| – | – |
-2,875
| Closed | -$1.26M |
|
112
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-7,015
| Closed | -$375K |
|
113
Ingersoll Rand
IR
$32.6B
| – | – |
-9,925
| Closed | -$246K |
|
|
114
Masco
MAS
$14.1B
| – | – |
-30,351
| Closed | -$1.05M |
|
|
115
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-5,782
| Closed | -$745K |
|
116
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-3,014
| Closed | -$268K |
|
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RKL Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, RKL Wealth Management held 116 positions worth $583M, up 22% from $478M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
RKL Wealth Management deployed $23.8M of net new capital in Q2 2020, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Blackstone: 27,944 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.07M trimmed.
- RKL Wealth Management's largest Q2 2020 buy was Blackstone: 27,944 shares worth $1.58M.
- RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $7.88M increase.
- RKL Wealth Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $2.07M.
- RKL Wealth Management fully exited Blackrock in Q2 2020, selling an estimated $1.26M.
- RKL Wealth Management's ten largest holdings make up 54% of its $583M portfolio in Q2 2020.
- RKL Wealth Management opened 7 new positions and closed 6 in Q2 2020.
- RKL Wealth Management's portfolio value rose 22% quarter-over-quarter to $583M.
Based on RKL Wealth Management's 13F filing for Q2 2020, filed 7 Aug 2020.