We are live on ! Find out more
RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
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
$794M
AUM Growth
+$47.5M
Cap. Flow
+$3.76M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.23%
Holding
136
New
7
Increased
50
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.58M
3
IBM icon
IBM
IBM
+$1.21M
4
MBB icon
iShares MBS ETF
MBB
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$828K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$703K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$688K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.37%
3 Financials 3.7%
4 Consumer Discretionary 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$384K 0.05%
2,039
+73
+4% +$13.8K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$379K 0.05%
3,233
-6
-0.2% -$701
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
$376K 0.05%
3,000
+40
+1% +$4.77K
VEEV icon
104
Veeva Systems
VEEV
$32.7B
$373K 0.05%
1,200
– –
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$362K 0.05%
3,673
+53
+1% +$5.07K
CMCSA icon
106
Comcast
CMCSA
$84B
$336K 0.04%
5,889
+2
+0% +$112
MTB icon
107
M&T Bank
MTB
$35.8B
$320K 0.04%
2,203
– –
TPL icon
108
Texas Pacific Land
TPL
$27.2B
$320K 0.04%
1,800
– –
MRSH
109
Marsh
MRSH
$91.4B
$310K 0.04%
2,203
-500
-18% -$67K
MRK icon
110
Merck
MRK
$321B
$295K 0.04%
+3,788
New +$282K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$291K 0.04%
1,307
-43
-3% -$9.33K
ADBE icon
112
Adobe
ADBE
$98.5B
$290K 0.04%
496
– –
HEI icon
113
HEICO Corp
HEI
$49.5B
$273K 0.03%
1,956
– –
HON icon
114
Honeywell
HON
$76.7B
$264K 0.03%
1,279
+10
+0.8% +$2.11K
ORCL icon
115
Oracle
ORCL
$367B
$264K 0.03%
3,396
+99
+3% +$7.75K
UGI icon
116
UGI
UGI
$7.76B
$263K 0.03%
+5,675
New +$255K
XOM icon
117
ExxonMobil
XOM
$651B
$263K 0.03%
4,169
-1,321
-24% -$78.9K
VZ icon
118
Verizon
VZ
$193B
$257K 0.03%
4,596
-63
-1% -$3.62K
CCK icon
119
Crown Holdings
CCK
$12.9B
$256K 0.03%
2,508
– –
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$255K 0.03%
4,608
-11
-0.2% -$606
MCHP icon
121
Microchip Technology
MCHP
$40.7B
$248K 0.03%
+3,316
New +$253K
NOW icon
122
ServiceNow
NOW
$114B
$244K 0.03%
2,220
-170
-7% -$17.2K
BNY
123
Bank of New York Mellon
BNY
$106B
$243K 0.03%
4,735
– –
HEI.A icon
124
HEICO Corp Class A
HEI.A
$35.8B
$221K 0.03%
1,776
– –
LULU icon
125
lululemon athletica
LULU
$13.6B
$211K 0.03%
+578
New +$190K
2 3 4
5
6

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

RKL Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, RKL Wealth Management held 136 positions worth $794M, up 6.4% from $746M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q2 2021 filing shows 7 new, 50 increased, 60 reduced and 6 closed positions. Its largest new stake was IBM: 8,819 shares worth $1.24M. The largest sale was AT&T, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2021 buy was IBM: 8,819 shares worth $1.24M.
  • RKL Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.74M increase.
  • RKL Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $795K.
  • RKL Wealth Management fully exited AT&T in Q2 2021, selling an estimated $1.29M.
  • RKL Wealth Management's ten largest holdings make up 55% of its $794M portfolio in Q2 2021.
  • RKL Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • RKL Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $794M.

Based on RKL Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.