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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
+5.59%
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
$746M
AUM Growth
+$29.2M
Cap. Flow
-$6.69M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.68%
Holding
133
New
8
Increased
27
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$796K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$752K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Healthcare 4.05%
3 Financials 3.76%
4 Communication Services 3.13%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$5.01T
$365K 0.05%
27,320
+1,320
+5% +$17.7K
ROKU icon
102
Roku
ROKU
$21.6B
$358K 0.05%
1,100
-15
-1% -$5.88K
GD icon
103
General Dynamics
GD
$103B
$357K 0.05%
1,966
-4
-0.2% -$653
MTB icon
104
M&T Bank
MTB
$35.9B
$334K 0.04%
2,203
– –
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$329K 0.04%
3,620
– –
MRSH
106
Marsh
MRSH
$91.5B
$329K 0.04%
2,703
– –
CMCSA icon
107
Comcast
CMCSA
$87.3B
$319K 0.04%
5,887
-170
-3% -$8.98K
TPL icon
108
Texas Pacific Land
TPL
$27.4B
$318K 0.04%
+1,800
New +$224K
VEEV icon
109
Veeva Systems
VEEV
$34.2B
$313K 0.04%
1,200
– –
XOM icon
110
ExxonMobil
XOM
$643B
$307K 0.04%
+5,490
New +$288K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.59T
$306K 0.04%
2,960
-20
-0.7% -$1.98K
ANVS icon
112
Annovis Bio
ANVS
$74M
$279K 0.04%
+10,000
New +$214K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$279K 0.04%
1,350
-135
-9% -$27.3K
VZ icon
114
Verizon
VZ
$197B
$271K 0.04%
4,659
-2,262
-33% -$128K
HON icon
115
Honeywell
HON
$77B
$260K 0.03%
1,269
-14
-1% -$2.73K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$252K 0.03%
4,619
-18
-0.4% -$989
HEI icon
117
HEICO Corp
HEI
$50B
$246K 0.03%
1,956
+1
+0.1% +$128
CCK icon
118
Crown Holdings
CCK
$13B
$243K 0.03%
2,508
-1
-0% -$96
NOW icon
119
ServiceNow
NOW
$120B
$239K 0.03%
+2,390
New +$252K
ADBE icon
120
Adobe
ADBE
$101B
$236K 0.03%
496
-9
-2% -$4.21K
ORCL icon
121
Oracle
ORCL
$402B
$231K 0.03%
3,297
-676
-17% -$43.8K
MAR icon
122
Marriott International
MAR
$91.4B
$228K 0.03%
1,538
-196
-11% -$26.8K
BNY
123
Bank of New York Mellon
BNY
$105B
$224K 0.03%
4,735
– –
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$224K 0.03%
3,193
– –
INTC icon
125
Intel
INTC
$455B
$220K 0.03%
+3,438
New +$205K
2 3 4
5
6

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BCLSI
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RKL Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, RKL Wealth Management held 133 positions worth $746M, up 4.1% from $717M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RKL Wealth Management's Q1 2021 filing shows 8 new, 27 increased, 81 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,424 shares worth $421K. The largest sale was Meta Platforms (Facebook), an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 4,424 shares worth $421K.
  • RKL Wealth Management added most to iShares MBS ETF in Q1 2021, an estimated $2.36M increase.
  • RKL Wealth Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.98M.
  • RKL Wealth Management fully exited Lamar Advertising Co in Q1 2021, selling an estimated $1.02M.
  • RKL Wealth Management's ten largest holdings make up 56% of its $746M portfolio in Q1 2021.
  • RKL Wealth Management opened 8 new positions and closed 4 in Q1 2021.
  • RKL Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $746M.

Based on RKL Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.