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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
+13.54%
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
$717M
AUM Growth
+$89M
Cap. Flow
+$8.38M
Cap. Flow %
1.17%
Top 10 Hldgs %
54.53%
Holding
127
New
11
Increased
32
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.09M
2
META icon
Meta Platforms (Facebook)
META
+$2.04M
3
MBB icon
iShares MBS ETF
MBB
+$1.31M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$752K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$700K
2
MSFT icon
Microsoft
MSFT
+$598K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$512K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$496K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$423K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Healthcare 4.33%
3 Financials 3.67%
4 Communication Services 3.34%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$33.5B
$327K 0.05%
1,200
– –
CAT icon
102
Caterpillar
CAT
$382B
$323K 0.05%
1,777
– –
DE icon
103
Deere & Co
DE
$163B
$319K 0.04%
1,185
-5
-0.4% -$1.24K
CMCSA icon
104
Comcast
CMCSA
$87.2B
$317K 0.04%
6,057
-360
-6% -$17.2K
MRSH
105
Marsh
MRSH
$92B
$316K 0.04%
2,703
– –
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$311K 0.04%
3,620
+13
+0.4% +$1.06K
GD icon
107
General Dynamics
GD
$103B
$293K 0.04%
1,970
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$289K 0.04%
+1,485
New +$271K
MTB icon
109
M&T Bank
MTB
$36.2B
$280K 0.04%
+2,203
New +$251K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.56T
$261K 0.04%
2,980
-80
-3% -$6.75K
HEI icon
111
HEICO Corp
HEI
$50.4B
$259K 0.04%
1,955
– –
HON icon
112
Honeywell
HON
$78.2B
$257K 0.04%
+1,283
New +$233K
ORCL icon
113
Oracle
ORCL
$409B
$257K 0.04%
3,973
-382
-9% -$22.7K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$256K 0.04%
4,637
-645
-12% -$35.2K
ADBE icon
115
Adobe
ADBE
$99.9B
$253K 0.04%
505
– –
CCK icon
116
Crown Holdings
CCK
$13B
$251K 0.04%
+2,509
New +$231K
FMC icon
117
FMC
FMC
$1.3B
$229K 0.03%
1,991
+24
+1% +$2.67K
MAR icon
118
Marriott International
MAR
$90.4B
$229K 0.03%
1,734
-581
-25% -$66.4K
ZM icon
119
Zoom
ZM
$28.8B
$219K 0.03%
+650
New +$290K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$215K 0.03%
+3,193
New +$201K
LLY icon
121
Eli Lilly
LLY
$1,000B
$213K 0.03%
+1,263
New +$189K
LULU icon
122
lululemon athletica
LULU
$14B
$211K 0.03%
+606
New +$210K
HEI.A icon
123
HEICO Corp Class A
HEI.A
$36.6B
$208K 0.03%
+1,774
New +$193K
MO icon
124
Altria Group
MO
$114B
$207K 0.03%
5,040
-2,197
-30% -$88.2K
BNY
125
Bank of New York Mellon
BNY
$106B
$201K 0.03%
+4,735
New +$182K
2 3 4
5
6

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RKL Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, RKL Wealth Management held 127 positions worth $717M, up 14% from $628M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q4 2020 filing shows 11 new, 32 increased, 68 reduced and 2 closed positions. Its largest new stake was Roku: 1,115 shares worth $370K. The largest sale was Schwab US Large- Cap ETF, an estimated $700K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2020 buy was Roku: 1,115 shares worth $370K.
  • RKL Wealth Management added most to Apple in Q4 2020, an estimated $5.09M increase.
  • RKL Wealth Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $700K.
  • RKL Wealth Management fully exited Intel in Q4 2020, selling an estimated $325K.
  • RKL Wealth Management's ten largest holdings make up 55% of its $717M portfolio in Q4 2020.
  • RKL Wealth Management opened 11 new positions and closed 2 in Q4 2020.
  • RKL Wealth Management's portfolio value rose 14% quarter-over-quarter to $717M.

Based on RKL Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.