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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
+7.01%
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
$628M
AUM Growth
+$44.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.02%
Top 10 Hldgs %
53.75%
Holding
121
New
11
Increased
43
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.83M
2
TGT icon
Target
TGT
+$1.22M
3
HD icon
Home Depot
HD
+$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$993K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
3
HPQ icon
HP
HPQ
+$1.01M
4
UAA icon
Under Armour
UAA
+$588K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$291K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Healthcare 4.71%
3 Consumer Discretionary 3.67%
4 Financials 3.6%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$75.2M 11.97%
1,247,831
-17,182
-1% -$1.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$64.9M 10.33%
193,132
+3,149
+2% +$1.05M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$51.5M 8.19%
3,829,488
+49,740
+1% +$661K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$29.9M 4.75%
1,615,236
+6,975
+0.4% +$129K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.7M 3.77%
639,130
+17,325
+3% +$648K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19.9M 3.17%
1,164,528
+1,280
+0.1% +$22K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19.9M 3.16%
365,849
+9,100
+3% +$494K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.6M 2.97%
265,383
+4,396
+2% +$315K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.1M 2.73%
178,987
+10,323
+6% +$993K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$17M 2.71%
1,083,912
+28,928
+3% +$454K
MSFT icon
11
Microsoft
MSFT
$2.84T
$14.4M 2.29%
68,460
+220
+0.3% +$46.2K
AMZN icon
12
Amazon
AMZN
$2.5T
$13.4M 2.14%
85,320
-360
-0.4% -$56.8K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.3M 2.12%
497,551
-10,897
-2% -$291K
MBB icon
14
iShares MBS ETF
MBB
$39B
$12.6M 2%
114,080
+16,575
+17% +$1.83M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.2M 1.94%
231,156
+3,236
+1% +$170K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.7M 1.71%
152,394
+4,125
+3% +$291K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$9.35M 1.49%
21,184
-106
-0.5% -$43.8K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.32M 1.48%
647,280
-7,136
-1% -$99.5K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$553M
$9.16M 1.46%
75,641
+4,660
+7% +$565K
MA icon
20
Mastercard
MA
$477B
$9.01M 1.43%
26,639
-208
-0.8% -$67.6K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.55M 1.36%
148,000
-1,520
-1% -$86K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.81M 1.24%
58,483
+2,670
+5% +$357K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$7.73M 1.23%
105,440
-1,200
-1% -$91.4K
AAPL icon
24
Apple
AAPL
$4.89T
$7.67M 1.22%
66,254
-1,458
-2% -$159K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$7.6M 1.21%
172,460
-4,104
-2% -$179K
1
2 3 4 5

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RKL Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, RKL Wealth Management held 121 positions worth $628M, up 7.7% from $583M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RKL Wealth Management's Q3 2020 filing shows 11 new, 43 increased, 51 reduced and 5 closed positions. Its largest new stake was Target: 8,921 shares worth $1.4M. The largest sale was ExxonMobil, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RKL Wealth Management's largest Q3 2020 buy was Target: 8,921 shares worth $1.4M.
  • RKL Wealth Management added most to iShares MBS ETF in Q3 2020, an estimated $1.83M increase.
  • RKL Wealth Management's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.04M.
  • RKL Wealth Management fully exited ExxonMobil in Q3 2020, selling an estimated $1.32M.
  • RKL Wealth Management's ten largest holdings make up 54% of its $628M portfolio in Q3 2020.
  • RKL Wealth Management opened 11 new positions and closed 5 in Q3 2020.
  • RKL Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $628M.

Based on RKL Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.