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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
+11.5%
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
$511M
AUM Growth
+$77.5M
Cap. Flow
+$27.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
49.22%
Holding
130
New
6
Increased
53
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.42M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.86M
5
DIS icon
Walt Disney
DIS
+$2.35M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.02M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$506K
4
HSIC icon
Henry Schein
HSIC
+$454K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 5.1%
2 Financials 4.88%
3 Technology 4.35%
4 Consumer Discretionary 3.68%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.8M 12.29%
1,032,585
+48,419
+5% +$2.86M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$40M 7.84%
3,552,468
+344,514
+11% +$3.73M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$33.5M 6.55%
117,567
+18,307
+18% +$5.01M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.3M 4.76%
1,316,532
+120,324
+10% +$2.15M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.1M 3.94%
384,242
-21,991
-5% -$1.14M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$17.5M 3.42%
1,116,896
+289,746
+35% +$4.42M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16.4M 3.2%
936,268
+96,068
+11% +$1.64M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$13.7M 2.68%
157,395
+15,631
+11% +$1.33M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 2.27%
150,622
+12,280
+9% +$943K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.6M 2.27%
445,761
-5,642
-1% -$143K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.6M 2.08%
281,035
+43,375
+18% +$1.6M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.82M 1.92%
152,272
+1,408
+0.9% +$89.6K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.65M 1.89%
186,647
+34,711
+23% +$1.76M
MSFT icon
14
Microsoft
MSFT
$2.84T
$8.78M 1.72%
74,445
-1,353
-2% -$148K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.7M 1.7%
201,920
-12,348
-6% -$506K
AMZN icon
16
Amazon
AMZN
$2.5T
$8.34M 1.63%
93,740
-1,840
-2% -$153K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$7.36M 1.44%
183,108
-5,128
-3% -$197K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$7.29M 1.43%
64,696
+1,431
+2% +$157K
MA icon
19
Mastercard
MA
$477B
$7.05M 1.38%
29,944
-833
-3% -$179K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$6.89M 1.35%
116,880
-1,360
-1% -$76.8K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$6.68M 1.31%
47,817
-22
-0% -$2.95K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$6.47M 1.27%
23,636
-843
-3% -$210K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.91M 1.16%
323,988
+14,856
+5% +$264K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$553M
$5.79M 1.13%
50,944
+7,036
+16% +$790K
UNP icon
25
Union Pacific
UNP
$183B
$5.31M 1.04%
31,714
-726
-2% -$117K
1
2 3 4 5

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RKL Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, RKL Wealth Management held 130 positions worth $511M, up 18% from $433M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RKL Wealth Management deployed $27.6M of net new capital in Q1 2019, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Marsh: 5,413 shares worth $509K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.02M trimmed.

  • RKL Wealth Management's largest Q1 2019 buy was Marsh: 5,413 shares worth $509K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.01M increase.
  • RKL Wealth Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.02M.
  • RKL Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q1 2019, selling an estimated $269K.
  • RKL Wealth Management's ten largest holdings make up 49% of its $511M portfolio in Q1 2019.
  • RKL Wealth Management opened 6 new positions and closed 3 in Q1 2019.
  • RKL Wealth Management's portfolio value rose 18% quarter-over-quarter to $511M.

Based on RKL Wealth Management's 13F filing for Q1 2019, filed 26 Apr 2019.