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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
+6.86%
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
$558M
AUM Growth
+$31.7M
Cap. Flow
-$2.93M
Cap. Flow %
-0.53%
Top 10 Hldgs %
51.08%
Holding
126
New
3
Increased
32
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
2
TFC icon
Truist Financial
TFC
+$1.24M
3
MBB icon
iShares MBS ETF
MBB
+$923K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$732K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$724K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.84M
2
STI
SunTrust Banks, Inc.
STI
+$1.25M
3
CELG
Celgene Corp
CELG
+$819K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$785K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$710K

Sector Composition

Rank Sector Weight
1 Financials 4.88%
2 Healthcare 4.84%
3 Technology 4.52%
4 Communication Services 3.3%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
126
DELISTED
Celgene Corp
CELG
– –
-8,234
Closed -$819K
2 3 4 5
6

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RKL Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, RKL Wealth Management held 126 positions worth $558M, up 6% from $526M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RKL Wealth Management's Q4 2019 filing shows 3 new, 32 increased, 77 reduced and 7 closed positions. Its largest new stake was Flexsteel Industries: 12,300 shares worth $245K. The largest sale was Schwab International Equity ETF, an estimated $1.84M.

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

  • RKL Wealth Management's largest Q4 2019 buy was Flexsteel Industries: 12,300 shares worth $245K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $2.64M increase.
  • RKL Wealth Management's biggest Q4 2019 reduction was Schwab International Equity ETF, cutting an estimated $1.84M.
  • RKL Wealth Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.25M.
  • RKL Wealth Management's ten largest holdings make up 51% of its $558M portfolio in Q4 2019.
  • RKL Wealth Management opened 3 new positions and closed 7 in Q4 2019.
  • RKL Wealth Management's portfolio value rose 6% quarter-over-quarter to $558M.

Based on RKL Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.