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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
+11.5%
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
$511M
AUM Growth
+$77.5M
Cap. Flow
+$27.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
49.22%
Holding
130
New
6
Increased
53
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.02M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$506K
4
HSIC icon
Henry Schein
HSIC
+$454K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Financials 4.88%
3 Technology 4.35%
4 Consumer Discretionary 3.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.8B
$202K 0.04%
+1,157
New +$195K
BND icon
127
Vanguard Total Bond Market
BND
$157B
$200K 0.04%
+2,463
New +$197K
AMGN icon
128
Amgen
AMGN
$206B
– –
-1,087
Closed -$213K
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
– –
-5,118
Closed -$269K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,056
Closed -$201K
2 3 4 5
6

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RKL Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, RKL Wealth Management held 130 positions worth $511M, up 18% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RKL Wealth Management deployed $27.6M of net new capital in Q1 2019, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Marsh: 5,413 shares worth $509K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.02M trimmed.

  • RKL Wealth Management's largest Q1 2019 buy was Marsh: 5,413 shares worth $509K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.01M increase.
  • RKL Wealth Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.02M.
  • RKL Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2019, selling an estimated $269K.
  • RKL Wealth Management's ten largest holdings make up 49% of its $511M portfolio in Q1 2019.
  • RKL Wealth Management opened 6 new positions and closed 3 in Q1 2019.
  • RKL Wealth Management's portfolio value rose 18% quarter-over-quarter to $511M.

Based on RKL Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.