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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
+5.14%
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
$405M
AUM Growth
+$48.7M
Cap. Flow
+$28.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
42.64%
Holding
153
New
6
Increased
49
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.23M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.47M
2
TFC icon
Truist Financial
TFC
+$1.14M
3
ADP icon
Automatic Data Processing
ADP
+$869K
4
MCD icon
McDonald's
MCD
+$846K
5
DIS icon
Walt Disney
DIS
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 6.36%
3 Technology 5.36%
4 Communication Services 5.29%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$553M
$4.23M 1.05%
37,333
+5,373
+17% +$609K
ROP icon
27
Roper Technologies
ROP
$36.3B
$4.15M 1.03%
16,070
-1,805
-10% -$463K
LMT icon
28
Lockheed Martin
LMT
$134B
$3.68M 0.91%
11,492
-1,745
-13% -$550K
DIS icon
29
Walt Disney
DIS
$165B
$3.66M 0.91%
34,006
-7,073
-17% -$729K
MCD icon
30
McDonald's
MCD
$188B
$3.66M 0.91%
21,302
-5,040
-19% -$846K
NVO
31
Novo Nordisk
NVO
$216B
$3.56M 0.88%
132,438
-20,642
-13% -$525K
AAPL icon
32
Apple
AAPL
$4.89T
$3.5M 0.86%
82,584
-8,836
-10% -$369K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$3.38M 0.83%
198,524
+18,174
+10% +$309K
XOM icon
34
ExxonMobil
XOM
$651B
$3.19M 0.79%
38,153
-4,430
-10% -$366K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.13M 0.77%
+171,981
New +$3.06M
ADP icon
36
Automatic Data Processing
ADP
$100B
$3.09M 0.76%
26,422
-7,602
-22% -$869K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.97M 0.73%
+335,432
New +$2.88M
MAA icon
38
Mid-America Apartment Communities
MAA
$15.6B
$2.59M 0.64%
25,586
-6,841
-21% -$710K
HSIC icon
39
Henry Schein
HSIC
$9.74B
$2.55M 0.63%
46,392
-11,687
-20% -$678K
PG icon
40
Procter & Gamble
PG
$343B
$2.43M 0.6%
26,568
-1,340
-5% -$121K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.42M 0.6%
9,081
+1
+0% +$260
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.41M 0.6%
19,700
-348
-2% -$42.7K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 0.58%
+61,595
New +$2.28M
CELG
44
DELISTED
Celgene Corp
CELG
$2.26M 0.56%
21,601
-6,433
-23% -$726K
T icon
45
AT&T
T
$165B
$2.22M 0.55%
75,218
-7,414
-9% -$202K
NKE icon
46
Nike
NKE
$61.9B
$2.17M 0.54%
34,717
-9,054
-21% -$521K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.52%
19,249
+2,694
+16% +$295K
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.91M 0.47%
17,966
-24,425
-58% -$2.47M
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$153B
$1.89M 0.47%
33,324
+6,280
+23% +$351K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$102B
$1.89M 0.47%
110,550
-7,107
-6% -$117K
1
2
3 4 5

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BCLSI
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RKL Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, RKL Wealth Management held 153 positions worth $405M, up 14% from $356M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RKL Wealth Management deployed $28.6M of net new capital in Q4 2017, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 171,981 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.47M trimmed.

  • RKL Wealth Management's largest Q4 2017 buy was Schwab US Large-Cap Value ETF: 171,981 shares worth $3.13M.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $12.5M increase.
  • RKL Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $2.47M.
  • RKL Wealth Management fully exited Allstate in Q4 2017, selling an estimated $512K.
  • RKL Wealth Management's ten largest holdings make up 43% of its $405M portfolio in Q4 2017.
  • RKL Wealth Management opened 6 new positions and closed 20 in Q4 2017.
  • RKL Wealth Management's portfolio value rose 14% quarter-over-quarter to $405M.

Based on RKL Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.