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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
+0.42%
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
$526M
AUM Growth
-$16.7M
Cap. Flow
-$17.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
50.71%
Holding
131
New
4
Increased
22
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.12M
2
ITW icon
Illinois Tool Works
ITW
+$1.04M
3
MBB icon
iShares MBS ETF
MBB
+$790K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$620K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$429K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.33M
4
MGA icon
Magna International
MGA
+$1.1M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 4.95%
2 Healthcare 4.76%
3 Technology 4.45%
4 Consumer Discretionary 3.3%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.7B
– –
-6,516
Closed -$622K
DOW icon
127
Dow Inc
DOW
$21.7B
– –
-7,698
Closed -$367K
FLXS icon
128
Flexsteel Industries
FLXS
$301M
– –
-12,300
Closed -$210K
MGA icon
129
Magna International
MGA
$19B
– –
-22,073
Closed -$1.1M
MMM icon
130
3M
MMM
$90.8B
– –
-1,415
Closed -$205K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,736
Closed -$226K
2 3 4 5
6

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TCM
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HH
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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, RKL Wealth Management held 131 positions worth $526M, down 3.1% from $542M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RKL Wealth Management withdrew a net $17.9M in Q3 2019, closing 8 positions and reducing 92 holdings. Its most notable exit was Magna International, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Technology.

Against the trend, RKL Wealth Management opened a new position in Illinois Tool Works worth $1.08M.

  • RKL Wealth Management's largest Q3 2019 buy was Illinois Tool Works: 6,875 shares worth $1.08M.
  • RKL Wealth Management added most to PepsiCo in Q3 2019, an estimated $1.12M increase.
  • RKL Wealth Management's biggest Q3 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.82M.
  • RKL Wealth Management fully exited Magna International in Q3 2019, selling an estimated $1.1M.
  • RKL Wealth Management's ten largest holdings make up 51% of its $526M portfolio in Q3 2019.
  • RKL Wealth Management opened 4 new positions and closed 8 in Q3 2019.
  • RKL Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $526M.

Based on RKL Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.