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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
+3.5%
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
$542M
AUM Growth
+$31.7M
Cap. Flow
+$14.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
50.28%
Holding
132
New
5
Increased
45
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.29M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.63M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.77M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.74M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$610K
2
DD icon
DuPont de Nemours
DD
+$375K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$348K

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Healthcare 4.81%
3 Technology 4.34%
4 Consumer Discretionary 3.64%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$119B
$204K 0.04%
5,200
-568
-10% -$22K
EXPE icon
127
Expedia Group
EXPE
$35.5B
$202K 0.04%
+1,512
New +$186K
BND icon
128
Vanguard Total Bond Market
BND
$158B
– –
-2,463
Closed -$200K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-4,390
Closed -$610K
NSC icon
130
Norfolk Southern
NSC
$76.1B
– –
-1,562
Closed -$293K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-3,333
Closed -$348K
CVET
132
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8,716
Closed -$281K
2 3 4 5
6

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RKL Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, RKL Wealth Management held 132 positions worth $542M, up 6.2% from $511M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RKL Wealth Management's Q2 2019 filing shows 5 new, 45 increased, 71 reduced and 5 closed positions. Its largest new stake was Dow Inc: 7,698 shares worth $367K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $610K.

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

  • RKL Wealth Management's largest Q2 2019 buy was Dow Inc: 7,698 shares worth $367K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $3.29M increase.
  • RKL Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $375K.
  • RKL Wealth Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q2 2019, selling an estimated $610K.
  • RKL Wealth Management's ten largest holdings make up 50% of its $542M portfolio in Q2 2019.
  • RKL Wealth Management opened 5 new positions and closed 5 in Q2 2019.
  • RKL Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $542M.

Based on RKL Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.