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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
-0.27%
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
$423M
AUM Growth
+$18.2M
Cap. Flow
+$21.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
45.7%
Holding
134
New
1
Increased
58
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.51M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$833K
3
CELG
Celgene Corp
CELG
+$751K
4
LMT icon
Lockheed Martin
LMT
+$649K
5
TMO icon
Thermo Fisher Scientific
TMO
+$589K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Healthcare 6.15%
3 Technology 4.96%
4 Communication Services 4.45%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.14M 0.98%
20,715
-2,755
-12% -$566K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.12M 0.97%
233,910
+61,929
+36% +$1.13M
ROP icon
28
Roper Technologies
ROP
$38.7B
$4.08M 0.97%
14,579
-1,491
-9% -$411K
COST icon
29
Costco
COST
$429B
$4.04M 0.96%
21,451
-2,267
-10% -$428K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.99M 0.94%
445,072
+109,640
+33% +$1.01M
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.5B
$3.93M 0.93%
233,456
+34,932
+18% +$602K
AAPL icon
32
Apple
AAPL
$4.99T
$3.4M 0.81%
81,176
-1,408
-2% -$60.6K
LMT icon
33
Lockheed Martin
LMT
$134B
$3.23M 0.76%
9,585
-1,907
-17% -$649K
NVO
34
Novo Nordisk
NVO
$225B
$3.11M 0.74%
126,376
-6,062
-5% -$159K
MCD icon
35
McDonald's
MCD
$194B
$3.05M 0.72%
19,511
-1,791
-8% -$295K
DIS icon
36
Walt Disney
DIS
$172B
$2.96M 0.7%
29,304
-4,702
-14% -$500K
XOM icon
37
ExxonMobil
XOM
$634B
$2.76M 0.65%
36,907
-1,246
-3% -$99.6K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.73M 0.65%
107,228
+46,254
+76% +$1.18M
ADP icon
39
Automatic Data Processing
ADP
$106B
$2.58M 0.61%
22,683
-3,739
-14% -$436K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.56M 0.61%
21,246
+1,546
+8% +$186K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.48M 0.59%
94,110
+51,224
+119% +$1.35M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.39M 0.56%
9,083
+2
+0% +$546
NKE icon
43
Nike
NKE
$63.9B
$2.09M 0.49%
31,346
-3,371
-10% -$222K
HSIC icon
44
Henry Schein
HSIC
$9.76B
$2.06M 0.49%
39,090
-7,302
-16% -$405K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.02M 0.48%
18,402
+436
+2% +$49.4K
PG icon
46
Procter & Gamble
PG
$347B
$2M 0.47%
25,105
-1,463
-6% -$122K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.8B
$1.96M 0.46%
21,510
-4,076
-16% -$369K
T icon
48
AT&T
T
$169B
$1.96M 0.46%
72,752
-2,466
-3% -$68.6K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$1.89M 0.45%
7,797
+429
+6% +$108K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.79M 0.42%
28,274
+1,743
+7% +$112K
1
2
3 4 5

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TCM
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RIM
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NOSC
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BCLSI
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RKL Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, RKL Wealth Management held 134 positions worth $423M, up 4.5% from $405M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RKL Wealth Management deployed $21.1M of net new capital in Q1 2018, opening 1 new position and adding to 58 existing holdings. Its largest new stake was Illinois Tool Works: 1,367 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.46M trimmed.

  • RKL Wealth Management's largest Q1 2018 buy was Illinois Tool Works: 1,367 shares worth $215K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $7.51M increase.
  • RKL Wealth Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.46M.
  • RKL Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $833K.
  • RKL Wealth Management's ten largest holdings make up 46% of its $423M portfolio in Q1 2018.
  • RKL Wealth Management opened 1 new position and closed 4 in Q1 2018.
  • RKL Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $423M.

Based on RKL Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.