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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
+3.98%
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
$315M
AUM Growth
+$66.7M
Cap. Flow
+$54.9M
Cap. Flow %
17.41%
Top 10 Hldgs %
33.16%
Holding
142
New
30
Increased
61
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.08M
4
HSIC icon
Henry Schein
HSIC
+$1.06M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Communication Services 7.46%
3 Technology 7.25%
4 Financials 7.24%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.64M 1.47%
52,999
+22,089
+71% +$1.93M
CELG
27
DELISTED
Celgene Corp
CELG
$4.57M 1.45%
35,175
-7,073
-17% -$867K
ADP icon
28
Automatic Data Processing
ADP
$100B
$4.46M 1.41%
43,525
-10,350
-19% -$1.05M
LMT icon
29
Lockheed Martin
LMT
$134B
$4.44M 1.41%
15,983
-2,955
-16% -$812K
MAA icon
30
Mid-America Apartment Communities
MAA
$15.6B
$4.21M 1.34%
40,016
-10,524
-21% -$1.08M
NVO
31
Novo Nordisk
NVO
$216B
$3.83M 1.21%
178,594
-30,906
-15% -$624K
XOM icon
32
ExxonMobil
XOM
$651B
$3.15M 1%
39,135
+4,202
+12% +$344K
AAPL icon
33
Apple
AAPL
$4.89T
$3.13M 0.99%
86,896
+21,368
+33% +$790K
NKE icon
34
Nike
NKE
$61.9B
$3.1M 0.98%
52,455
-12,198
-19% -$658K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$3.03M 0.96%
+85,140
New +$3.01M
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.6B
$3.02M 0.96%
190,158
+21,868
+13% +$340K
AGZ icon
37
iShares Agency Bond ETF
AGZ
$553M
$2.93M 0.93%
25,741
+18,306
+246% +$2.08M
MO icon
38
Altria Group
MO
$122B
$2.79M 0.88%
37,516
-9,963
-21% -$729K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 0.79%
35,281
+27,045
+328% +$1.87M
T icon
40
AT&T
T
$165B
$2.32M 0.74%
81,029
+10,484
+15% +$309K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.3M 0.73%
18,644
+14,371
+336% +$1.78M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.21M 0.7%
9,129
+5,695
+166% +$1.36M
PG icon
43
Procter & Gamble
PG
$343B
$2.2M 0.7%
25,160
+4,844
+24% +$427K
UAA icon
44
Under Armour
UAA
$3B
$2.04M 0.65%
93,035
+95
+0.1% +$1.93K
DHI icon
45
D.R. Horton
DHI
$41B
$1.99M 0.63%
57,493
-23,167
-29% -$774K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$1.97M 0.62%
130,587
-14,010
-10% -$210K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.88M 0.6%
37,473
+25,603
+216% +$1.26M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.57%
16,537
+14,457
+695% +$1.58M
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$1.48M 0.47%
10,498
+2,853
+37% +$395K
TFC icon
50
Truist Financial
TFC
$63.2B
$1.45M 0.46%
31,913
-1,708
-5% -$74.2K
1
2
3 4 5

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RKL Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, RKL Wealth Management held 142 positions worth $315M, up 27% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RKL Wealth Management deployed $54.9M of net new capital in Q2 2017, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 138,838 shares worth $7.31M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $2.89M trimmed.

  • RKL Wealth Management's largest Q2 2017 buy was Vanguard Mortgage-Backed Securities ETF: 138,838 shares worth $7.31M.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
  • RKL Wealth Management's biggest Q2 2017 reduction was Valero Energy, cutting an estimated $2.89M.
  • RKL Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q2 2017, selling an estimated $361K.
  • RKL Wealth Management's ten largest holdings make up 33% of its $315M portfolio in Q2 2017.
  • RKL Wealth Management opened 30 new positions and closed 4 in Q2 2017.
  • RKL Wealth Management's portfolio value rose 27% quarter-over-quarter to $315M.

Based on RKL Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.