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RWM

RKL Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-17.38%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$478M
AUM Growth
-$79.6M
Cap. Flow
+$31.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
52.46%
Holding
123
New
4
Increased
27
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.64M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.2M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$560K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
3
HSY icon
Hershey
HSY
+$457K
4
CVX icon
Chevron
CVX
+$423K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.41%
2 Healthcare 4.72%
3 Technology 4.69%
4 Financials 3.83%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$58.6M 12.26%
1,174,656
+61,193
+5% +$3.64M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$42.2M 8.82%
163,144
+39,136
+32% +$12M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74B
$38.2M 7.99%
3,738,678
+160,668
+4% +$1.95M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$21.3M 4.46%
1,518,048
+120,312
+9% +$2.2M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$19.5M 4.07%
357,072
-2,131
-0.6% -$114K
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.2B
$15.5M 3.25%
1,202,078
+88,674
+8% +$1.36M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.7M 3.07%
509,590
+172,285
+51% +$6.41M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$14.4M 3.02%
1,118,976
+109,376
+11% +$1.86M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$14.4M 3.01%
165,338
+4,371
+3% +$398K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$12M 2.52%
214,434
+62,558
+41% +$4.66M
MSFT icon
11
Microsoft
MSFT
$3.66T
$10.8M 2.26%
68,358
-1,573
-2% -$259K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$10.6M 2.21%
149,582
-1,583
-1% -$107K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$9.99M 2.09%
482,786
+32,970
+7% +$825K
MBB icon
14
iShares MBS ETF
MBB
$39.4B
$9.12M 1.91%
82,570
+7,411
+10% +$806K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.08M 1.9%
224,382
+15,884
+8% +$780K
AMZN icon
16
Amazon
AMZN
$2.77T
$8.37M 1.75%
85,880
-2,180
-2% -$211K
AGZ icon
17
iShares Agency Bond ETF
AGZ
$632M
$8.13M 1.7%
67,413
+5,544
+9% +$654K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$7.32M 1.53%
54,917
+4,361
+9% +$562K
MA icon
19
Mastercard
MA
$499B
$6.47M 1.35%
26,801
-496
-2% -$147K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$6.39M 1.34%
641,416
+141,592
+28% +$1.62M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.7B
$6.21M 1.3%
150,628
-4,048
-3% -$191K
JNJ icon
22
Johnson & Johnson
JNJ
$648B
$6.21M 1.3%
47,390
-534
-1% -$75.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$6.17M 1.29%
106,160
-2,460
-2% -$167K
TMO icon
24
Thermo Fisher Scientific
TMO
$223B
$6.1M 1.28%
21,509
-340
-2% -$107K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.37M 1.12%
163,000
+6,220
+4% +$258K
1
2 3 4 5

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RKL Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, RKL Wealth Management held 123 positions worth $478M, down 14% from $558M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RKL Wealth Management deployed $31.1M of net new capital in Q1 2020, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 5,782 shares worth $745K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $551K trimmed.

  • RKL Wealth Management's largest Q1 2020 buy was Vanguard Morningstar Total Stock Market ETF: 5,782 shares worth $745K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $12M increase.
  • RKL Wealth Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $551K.
  • RKL Wealth Management fully exited Marriott International in Q1 2020, selling an estimated $560K.
  • RKL Wealth Management's ten largest holdings make up 52% of its $478M portfolio in Q1 2020.
  • RKL Wealth Management opened 4 new positions and closed 14 in Q1 2020.
  • RKL Wealth Management's portfolio value fell 14% quarter-over-quarter to $478M.

Based on RKL Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.