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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$72.6M 13.03%
1,113,463
+41,599
+4% +$2.64M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$45.8M 8.22%
3,578,010
+36,168
+1% +$443K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$40.1M 7.19%
124,008
-2,295
-2% -$710K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$28M 5.03%
1,397,736
+37,401
+3% +$724K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.1M 3.43%
359,203
-14,749
-4% -$785K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.1M 3.42%
1,009,600
+16,536
+2% +$299K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.6B
$18.7M 3.36%
1,113,404
-111,660
-9% -$1.84M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$14.7M 2.64%
160,967
+8,032
+5% +$732K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 2.49%
337,305
-1,060
-0.3% -$42K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M 2.28%
151,876
-5,073
-3% -$408K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12.3M 2.21%
449,816
+14,283
+3% +$376K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 2.01%
208,498
-2,132
-1% -$110K
MSFT icon
13
Microsoft
MSFT
$2.84T
$11M 1.98%
69,931
-834
-1% -$123K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.96M 1.79%
151,165
+2,375
+2% +$158K
MA icon
15
Mastercard
MA
$477B
$8.15M 1.46%
27,297
-793
-3% -$224K
AMZN icon
16
Amazon
AMZN
$2.5T
$8.14M 1.46%
88,060
-1,640
-2% -$145K
MBB icon
17
iShares MBS ETF
MBB
$39B
$8.12M 1.46%
75,159
+8,542
+13% +$923K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.49M 1.34%
154,676
-11,516
-7% -$534K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$7.27M 1.3%
108,620
-5,020
-4% -$324K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$553M
$7.15M 1.28%
61,869
+5,567
+10% +$646K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$7.1M 1.27%
21,849
-492
-2% -$149K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$6.99M 1.25%
47,924
+28
+0.1% +$3.8K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$6.98M 1.25%
156,780
-15,028
-9% -$645K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$6.84M 1.23%
52,568
-2,980
-5% -$371K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.62M 1.19%
330,333
+19,668
+6% +$381K
1
2 3 4 5

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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.