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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
+6.15%
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
$794M
AUM Growth
+$47.5M
Cap. Flow
+$3.76M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.23%
Holding
136
New
7
Increased
50
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.58M
3
IBM icon
IBM
IBM
+$1.21M
4
MBB icon
iShares MBS ETF
MBB
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$828K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$703K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$688K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$638K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 4.37%
3 Financials 3.7%
4 Consumer Discretionary 3.11%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$99.1B
$210K 0.03%
1,538
– –
FMC icon
127
FMC
FMC
$1.36B
$208K 0.03%
1,926
+2
+0.1% +$232
IXUS icon
128
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$207K 0.03%
2,829
-364
-11% -$26.7K
CVS icon
129
CVS Health
CVS
$134B
$204K 0.03%
2,447
-236
-9% -$19.3K
SYNA icon
130
Synaptics
SYNA
$4.27B
$202K 0.03%
+1,300
New +$176K
FDN icon
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-3,223
Closed -$703K
INTC icon
132
Intel
INTC
$471B
– –
-3,438
Closed -$220K
MGV icon
133
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-4,424
Closed -$421K
MO icon
134
Altria Group
MO
$115B
– –
-4,242
Closed -$217K
QTEC icon
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-4,050
Closed -$584K
T icon
136
AT&T
T
$160B
– –
-56,617
Closed -$1.29M
2 3 4 5
6

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RKL Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, RKL Wealth Management held 136 positions worth $794M, up 6.4% from $746M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q2 2021 filing shows 7 new, 50 increased, 60 reduced and 6 closed positions. Its largest new stake was IBM: 8,819 shares worth $1.24M. The largest sale was AT&T, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2021 buy was IBM: 8,819 shares worth $1.24M.
  • RKL Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.74M increase.
  • RKL Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $795K.
  • RKL Wealth Management fully exited AT&T in Q2 2021, selling an estimated $1.29M.
  • RKL Wealth Management's ten largest holdings make up 55% of its $794M portfolio in Q2 2021.
  • RKL Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • RKL Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $794M.

Based on RKL Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.