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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
+4.43%
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
$356M
AUM Growth
+$40.7M
Cap. Flow
+$31.3M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.53%
Holding
151
New
13
Increased
67
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.62M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.02M
2
CELG
Celgene Corp
CELG
+$973K
3
DIS icon
Walt Disney
DIS
+$923K
4
MCD icon
McDonald's
MCD
+$916K
5
EFX icon
Equifax
EFX
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 7.81%
3 Communication Services 6.37%
4 Technology 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$4.13M 1.16%
26,342
-5,844
-18% -$916K
LMT icon
27
Lockheed Martin
LMT
$134B
$4.11M 1.16%
13,237
-2,746
-17% -$819K
CELG
28
DELISTED
Celgene Corp
CELG
$4.08M 1.15%
28,034
-7,141
-20% -$973K
DIS icon
29
Walt Disney
DIS
$165B
$4.04M 1.14%
41,079
-8,973
-18% -$923K
HSIC icon
30
Henry Schein
HSIC
$9.74B
$3.73M 1.05%
58,079
-9,157
-14% -$625K
ADP icon
31
Automatic Data Processing
ADP
$100B
$3.72M 1.04%
34,024
-9,501
-22% -$1.02M
NVO
32
Novo Nordisk
NVO
$216B
$3.68M 1.03%
153,080
-25,514
-14% -$577K
AGZ icon
33
iShares Agency Bond ETF
AGZ
$553M
$3.64M 1.02%
31,960
+6,219
+24% +$708K
AAPL icon
34
Apple
AAPL
$4.89T
$3.52M 0.99%
91,420
+4,524
+5% +$176K
XOM icon
35
ExxonMobil
XOM
$651B
$3.49M 0.98%
42,583
+3,448
+9% +$274K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.6B
$3.46M 0.97%
32,427
-7,589
-19% -$796K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.4M 0.96%
62,956
+25,483
+68% +$1.35M
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.6B
$3.02M 0.85%
180,350
-9,808
-5% -$160K
PG icon
39
Procter & Gamble
PG
$343B
$2.53M 0.71%
27,908
+2,748
+11% +$250K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.47M 0.7%
20,048
+1,404
+8% +$174K
T icon
41
AT&T
T
$165B
$2.45M 0.69%
82,632
+1,603
+2% +$45.5K
JPM icon
42
JPMorgan Chase
JPM
$939B
$2.4M 0.67%
42,391
+28,456
+204% +$2.62M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.28M 0.64%
9,080
-49
-0.5% -$12.1K
NKE icon
44
Nike
NKE
$61.9B
$2.27M 0.64%
43,771
-8,684
-17% -$487K
TFC icon
45
Truist Financial
TFC
$63.2B
$2.1M 0.59%
55,767
+23,854
+75% +$1.1M
MO icon
46
Altria Group
MO
$122B
$2M 0.56%
31,502
-6,014
-16% -$401K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$1.84M 0.52%
117,657
-12,930
-10% -$198K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.81M 0.51%
16,555
+18
+0.1% +$1.98K
DHI icon
49
D.R. Horton
DHI
$41B
$1.76M 0.5%
44,118
-13,375
-23% -$487K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$1.73M 0.49%
7,502
+1,154
+18% +$261K
1
2
3 4 5

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RKL Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, RKL Wealth Management held 151 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RKL Wealth Management deployed $31.3M of net new capital in Q3 2017, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Allstate: 15,742 shares worth $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.02M trimmed.

  • RKL Wealth Management's largest Q3 2017 buy was Allstate: 15,742 shares worth $512K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $9.49M increase.
  • RKL Wealth Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $1.02M.
  • RKL Wealth Management fully exited Equifax in Q3 2017, selling an estimated $880K.
  • RKL Wealth Management's ten largest holdings make up 37% of its $356M portfolio in Q3 2017.
  • RKL Wealth Management opened 13 new positions and closed 4 in Q3 2017.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $356M.

Based on RKL Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.