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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
+5.59%
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
$746M
AUM Growth
+$29.2M
Cap. Flow
-$6.69M
Cap. Flow %
-0.9%
Top 10 Hldgs %
55.68%
Holding
133
New
8
Increased
27
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.36M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.17M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$796K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.08M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.02M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$752K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Healthcare 4.05%
3 Financials 3.76%
4 Communication Services 3.13%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$217K 0.03%
4,242
-798
-16% -$35.8K
FMC icon
127
FMC
FMC
$1.34B
$213K 0.03%
1,924
-67
-3% -$7.42K
CVS icon
128
CVS Health
CVS
$133B
$202K 0.03%
+2,683
New +$195K
HEI.A icon
129
HEICO Corp Class A
HEI.A
$36B
$202K 0.03%
1,776
+2
+0.1% +$233
LAMR icon
130
Lamar Advertising Co
LAMR
$16.2B
– –
-12,218
Closed -$1.02M
LLY icon
131
Eli Lilly
LLY
$1.02T
– –
-1,263
Closed -$213K
LULU icon
132
lululemon athletica
LULU
$13.5B
– –
-606
Closed -$211K
ZM icon
133
Zoom
ZM
$28.2B
– –
-650
Closed -$219K
2 3 4 5
6

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RKL Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, RKL Wealth Management held 133 positions worth $746M, up 4.1% from $717M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RKL Wealth Management's Q1 2021 filing shows 8 new, 27 increased, 81 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 4,424 shares worth $421K. The largest sale was Meta Platforms (Facebook), an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 4,424 shares worth $421K.
  • RKL Wealth Management added most to iShares MBS ETF in Q1 2021, an estimated $2.36M increase.
  • RKL Wealth Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.98M.
  • RKL Wealth Management fully exited Lamar Advertising Co in Q1 2021, selling an estimated $1.02M.
  • RKL Wealth Management's ten largest holdings make up 56% of its $746M portfolio in Q1 2021.
  • RKL Wealth Management opened 8 new positions and closed 4 in Q1 2021.
  • RKL Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $746M.

Based on RKL Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.