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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
+5.79%
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
$249M
AUM Growth
+$41.1M
Cap. Flow
+$30.7M
Cap. Flow %
12.35%
Top 10 Hldgs %
33.19%
Holding
120
New
23
Increased
41
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
4
VLO icon
Valero Energy
VLO
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1M
2
DHI icon
D.R. Horton
DHI
+$988K
3
MAA icon
Mid-America Apartment Communities
MAA
+$957K
4
LMT icon
Lockheed Martin
LMT
+$949K
5
MO icon
Altria Group
MO
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Communication Services 9.61%
3 Technology 9.14%
4 Consumer Discretionary 8.48%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$3.6M 1.45%
64,653
-11,108
-15% -$614K
NVO
27
Novo Nordisk
NVO
$216B
$3.59M 1.44%
209,500
-43,882
-17% -$764K
MO icon
28
Altria Group
MO
$122B
$3.39M 1.36%
47,479
-12,834
-21% -$929K
XOM icon
29
ExxonMobil
XOM
$651B
$2.86M 1.15%
34,933
+3,266
+10% +$273K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.73M 1.1%
42,409
+35,510
+515% +$2.28M
DHI icon
31
D.R. Horton
DHI
$41B
$2.69M 1.08%
80,660
-31,845
-28% -$988K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.67M 1.07%
30,910
+25,613
+484% +$2.2M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.63M 1.06%
80,092
+67,968
+561% +$2.18M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.53M 1.02%
105,430
+86,914
+469% +$2.02M
SCHF icon
35
Schwab International Equity ETF
SCHF
$65.6B
$2.51M 1.01%
168,290
+78,026
+86% +$1.13M
AAPL icon
36
Apple
AAPL
$4.89T
$2.35M 0.95%
65,528
+5,284
+9% +$174K
T icon
37
AT&T
T
$165B
$2.21M 0.89%
70,545
+6,126
+10% +$193K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$2.15M 0.86%
144,597
-4,962
-3% -$73.1K
UAA icon
39
Under Armour
UAA
$3B
$1.84M 0.74%
92,940
+146
+0.2% +$3.4K
PG icon
40
Procter & Gamble
PG
$343B
$1.82M 0.73%
20,316
+1,917
+10% +$170K
VZ icon
41
Verizon
VZ
$194B
$1.55M 0.62%
31,765
-2,455
-7% -$123K
TFC icon
42
Truist Financial
TFC
$63.2B
$1.5M 0.6%
33,621
+967
+3% +$45.2K
MAR icon
43
Marriott International
MAR
$98.7B
$1.42M 0.57%
15,060
-2,750
-15% -$239K
ABBV icon
44
AbbVie
ABBV
$458B
$1.41M 0.57%
21,701
-3,583
-14% -$225K
CSCO icon
45
Cisco
CSCO
$450B
$1.29M 0.52%
38,216
-6,525
-15% -$212K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.28M 0.52%
14,106
+961
+7% +$86.2K
GE icon
47
GE Aerospace
GE
$367B
$1.25M 0.5%
8,747
-1,716
-16% -$248K
PFE icon
48
Pfizer
PFE
$140B
$1.15M 0.46%
35,480
-6,000
-14% -$189K
UNH icon
49
UnitedHealth
UNH
$382B
$1.13M 0.46%
6,903
-1,905
-22% -$312K
ORCL icon
50
Oracle
ORCL
$331B
$1.08M 0.43%
24,145
-5,425
-18% -$226K
1
2
3 4 5

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RKL Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, RKL Wealth Management held 120 positions worth $249M, up 20% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RKL Wealth Management deployed $30.7M of net new capital in Q1 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was iShares Agency Bond ETF: 7,435 shares worth $840K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was D.R. Horton, an estimated $988K trimmed.

  • RKL Wealth Management's largest Q1 2017 buy was iShares Agency Bond ETF: 7,435 shares worth $840K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $9.95M increase.
  • RKL Wealth Management's biggest Q1 2017 reduction was D.R. Horton, cutting an estimated $988K.
  • RKL Wealth Management fully exited Dentsply Sirona in Q1 2017, selling an estimated $1M.
  • RKL Wealth Management's ten largest holdings make up 33% of its $249M portfolio in Q1 2017.
  • RKL Wealth Management opened 23 new positions and closed 8 in Q1 2017.
  • RKL Wealth Management's portfolio value rose 20% quarter-over-quarter to $249M.

Based on RKL Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.