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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
+7.01%
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
$628M
AUM Growth
+$44.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.75%
Holding
121
New
11
Increased
43
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.83M
2
TGT icon
Target
TGT
+$1.22M
3
HD icon
Home Depot
HD
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$993K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
HPQ icon
HP
HPQ
+$1.01M
4
UAA icon
Under Armour
UAA
+$588K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Healthcare 4.71%
3 Consumer Discretionary 3.67%
4 Financials 3.6%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$92B
$310K 0.05%
2,703
– –
CMCSA icon
102
Comcast
CMCSA
$87.2B
$297K 0.05%
6,417
– –
FLXS icon
103
Flexsteel Industries
FLXS
$317M
$295K 0.05%
+12,300
New +$217K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$288K 0.05%
5,282
-67
-1% -$3.66K
MO icon
105
Altria Group
MO
$114B
$280K 0.04%
+7,237
New +$301K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$275K 0.04%
3,607
+13
+0.4% +$979
GD icon
107
General Dynamics
GD
$103B
$273K 0.04%
1,970
– –
CAT icon
108
Caterpillar
CAT
$382B
$265K 0.04%
+1,777
New +$250K
DE icon
109
Deere & Co
DE
$163B
$264K 0.04%
+1,190
New +$230K
ORCL icon
110
Oracle
ORCL
$409B
$260K 0.04%
4,355
+1
+0% +$57
ADBE icon
111
Adobe
ADBE
$99.9B
$248K 0.04%
505
-2
-0.4% -$930
PM icon
112
Philip Morris
PM
$292B
$231K 0.04%
+3,084
New +$238K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.56T
$225K 0.04%
3,060
– –
MAR icon
114
Marriott International
MAR
$90.4B
$214K 0.03%
2,315
-140
-6% -$13.2K
FMC icon
115
FMC
FMC
$1.3B
$208K 0.03%
+1,967
New +$210K
HEI icon
116
HEICO Corp
HEI
$50.4B
$205K 0.03%
+1,955
New +$202K
HPQ icon
117
HP
HPQ
$24.8B
– –
-58,096
Closed -$1.01M
MTB icon
118
M&T Bank
MTB
$36.2B
– –
-2,769
Closed -$288K
UAA icon
119
Under Armour
UAA
$2.89B
– –
-60,364
Closed -$588K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,200
Closed -$265K
XOM icon
121
ExxonMobil
XOM
$643B
– –
-29,579
Closed -$1.32M
1 2 3 4
5

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EIA
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TCM
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HH
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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FLAM
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RKL Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, RKL Wealth Management held 121 positions worth $628M, up 7.7% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RKL Wealth Management's Q3 2020 filing shows 11 new, 43 increased, 51 reduced and 5 closed positions. Its largest new stake was Target: 8,921 shares worth $1.4M. The largest sale was ExxonMobil, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RKL Wealth Management's largest Q3 2020 buy was Target: 8,921 shares worth $1.4M.
  • RKL Wealth Management added most to iShares MBS ETF in Q3 2020, an estimated $1.83M increase.
  • RKL Wealth Management's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.04M.
  • RKL Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $1.32M.
  • RKL Wealth Management's ten largest holdings make up 54% of its $628M portfolio in Q3 2020.
  • RKL Wealth Management opened 11 new positions and closed 5 in Q3 2020.
  • RKL Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $628M.

Based on RKL Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.