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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
+17.84%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$583M
AUM Growth
+$105M
Cap. Flow
+$23.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
54.19%
Holding
116
New
7
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.73M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
5
MBB icon
iShares MBS ETF
MBB
+$1.65M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.07M
2
BLK icon
Blackrock
BLK
+$1.26M
3
MAS icon
Masco
MAS
+$1.05M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$745K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.55%
2 Technology 4.93%
3 Healthcare 4.5%
4 Financials 3.65%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$72.3M 12.39%
1,265,013
+90,357
+8% +$4.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$58.8M 10.09%
189,983
+26,839
+16% +$7.88M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74B
$46.7M 8%
3,779,748
+41,070
+1% +$479K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$28.2M 4.84%
1,608,261
+90,213
+6% +$1.47M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.1M 3.79%
621,805
+112,215
+22% +$3.73M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$19.4M 3.32%
356,749
-323
-0.1% -$17.6K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$19M 3.26%
1,163,248
+44,272
+4% +$663K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.8M 3.06%
260,987
+46,553
+22% +$2.94M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$16M 2.75%
168,664
+3,326
+2% +$306K
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.2B
$15.7M 2.69%
1,054,984
-147,094
-12% -$2.07M
MSFT icon
11
Microsoft
MSFT
$3.67T
$13.9M 2.38%
68,240
-118
-0.2% -$21.4K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$12.4M 2.12%
508,448
+25,662
+5% +$583K
AMZN icon
13
Amazon
AMZN
$2.77T
$11.8M 2.03%
85,680
-200
-0.2% -$24.2K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.8M 1.86%
227,920
+3,538
+2% +$158K
MBB icon
15
iShares MBS ETF
MBB
$39.4B
$10.8M 1.85%
97,505
+14,935
+18% +$1.65M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$10.5M 1.79%
148,269
-1,313
-0.9% -$92.4K
AGZ icon
17
iShares Agency Bond ETF
AGZ
$632M
$8.6M 1.47%
70,981
+3,568
+5% +$431K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$8.31M 1.42%
654,416
+13,000
+2% +$152K
MA icon
19
Mastercard
MA
$500B
$7.94M 1.36%
26,847
+46
+0.2% +$13K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.76M 1.33%
149,520
-1,108
-0.7% -$53.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$223B
$7.71M 1.32%
21,290
-219
-1% -$73.4K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$7.56M 1.3%
106,640
+480
+0.5% +$32.4K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$7.46M 1.28%
55,813
+896
+2% +$119K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.24M 1.24%
176,564
+13,564
+8% +$520K
JNJ icon
25
Johnson & Johnson
JNJ
$649B
$6.69M 1.15%
47,593
+203
+0.4% +$29.6K
1
2 3 4 5

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RKL Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, RKL Wealth Management held 116 positions worth $583M, up 22% from $478M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RKL Wealth Management deployed $23.8M of net new capital in Q2 2020, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Blackstone: 27,944 shares worth $1.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.07M trimmed.

  • RKL Wealth Management's largest Q2 2020 buy was Blackstone: 27,944 shares worth $1.58M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $7.88M increase.
  • RKL Wealth Management's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $2.07M.
  • RKL Wealth Management fully exited Blackrock in Q2 2020, selling an estimated $1.26M.
  • RKL Wealth Management's ten largest holdings make up 54% of its $583M portfolio in Q2 2020.
  • RKL Wealth Management opened 7 new positions and closed 6 in Q2 2020.
  • RKL Wealth Management's portfolio value rose 22% quarter-over-quarter to $583M.

Based on RKL Wealth Management's 13F filing for Q2 2020, filed 7 Aug 2020.