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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
+6.15%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$794M
AUM Growth
+$47.5M
Cap. Flow
+$3.76M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.23%
Holding
136
New
7
Increased
50
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.58M
3
IBM icon
IBM
IBM
+$1.21M
4
MBB icon
iShares MBS ETF
MBB
+$1.03M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$828K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.29M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$703K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$688K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$638K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.39%
2 Technology 5.5%
3 Healthcare 4.37%
4 Financials 3.7%
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
$194B
$92.4M 11.64%
1,234,453
-9,116
-0.7% -$688K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$82.3M 10.36%
191,362
-1,898
-1% -$795K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.6B
$64.3M 8.1%
3,709,902
-1,476
-0% -$24.9K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.8B
$40.6M 5.12%
1,557,033
-7,152
-0.5% -$185K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$35M 4.41%
650,915
+9,790
+2% +$529K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$108B
$30.2M 3.81%
267,433
+420
+0.2% +$46.8K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$28.5M 3.59%
1,095,776
-13,280
-1% -$340K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$22.6M 2.85%
424,233
+13,025
+3% +$696K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.5B
$21.5M 2.71%
1,091,228
+18,614
+2% +$368K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$21.1M 2.65%
221,434
+18,493
+9% +$1.74M
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$17M 2.14%
157,055
+9,529
+6% +$1.03M
MSFT icon
12
Microsoft
MSFT
$3.65T
$16.7M 2.1%
61,546
-1,259
-2% -$320K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$16.4M 2.07%
244,805
+2,614
+1% +$172K
AAPL icon
14
Apple
AAPL
$4.6T
$16M 2.02%
116,854
+12,185
+12% +$1.58M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$15.2M 1.92%
462,721
-13,668
-3% -$443K
AMZN icon
16
Amazon
AMZN
$2.72T
$13.6M 1.71%
78,980
-1,200
-1% -$199K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$12.6M 1.59%
186,062
+12,231
+7% +$828K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.04T
$12.2M 1.54%
100,280
-2,660
-3% -$311K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62B
$12.2M 1.53%
666,192
+5,344
+0.8% +$92.5K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$631M
$10.9M 1.37%
91,888
+4,037
+5% +$477K
TMO icon
21
Thermo Fisher Scientific
TMO
$224B
$10.2M 1.29%
20,254
-189
-0.9% -$89.2K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.5B
$9.33M 1.17%
128,228
-7,626
-6% -$528K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.29M 1.17%
156,592
-2,660
-2% -$154K
MA icon
24
Mastercard
MA
$497B
$9.21M 1.16%
25,212
-177
-0.7% -$65.8K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$9.05M 1.14%
69,307
+5,510
+9% +$719K
1
2 3 4 5

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RKL Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, RKL Wealth Management held 136 positions worth $794M, up 6.4% from $746M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q2 2021 filing shows 7 new, 50 increased, 60 reduced and 6 closed positions. Its largest new stake was IBM: 8,819 shares worth $1.24M. The largest sale was AT&T, an estimated $1.29M.

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

  • RKL Wealth Management's largest Q2 2021 buy was IBM: 8,819 shares worth $1.24M.
  • RKL Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $1.74M increase.
  • RKL Wealth Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $795K.
  • RKL Wealth Management fully exited AT&T in Q2 2021, selling an estimated $1.29M.
  • RKL Wealth Management's ten largest holdings make up 55% of its $794M portfolio in Q2 2021.
  • RKL Wealth Management opened 7 new positions and closed 6 in Q2 2021.
  • RKL Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $794M.

Based on RKL Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.