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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
+1.79%
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
$443M
AUM Growth
+$19.8M
Cap. Flow
+$13.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.67%
Holding
133
New
3
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.47M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$499K
2
ROP icon
Roper Technologies
ROP
+$445K
3
ADP icon
Automatic Data Processing
ADP
+$430K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
AMZN icon
Amazon
AMZN
+$379K

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Healthcare 5.52%
3 Technology 4.68%
4 Consumer Discretionary 4.51%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.88M 1.1%
275,715
+41,805
+18% +$746K
AGZ icon
27
iShares Agency Bond ETF
AGZ
$553M
$4.55M 1.03%
40,722
+1,115
+3% +$124K
COST icon
28
Costco
COST
$415B
$4.38M 0.99%
20,976
-475
-2% -$93.8K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$4.1M 0.93%
247,986
+14,530
+6% +$247K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.94M 0.89%
150,444
+56,334
+60% +$1.47M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.78M 0.85%
20,257
-458
-2% -$89.3K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.71M 0.84%
146,710
+39,482
+37% +$998K
AAPL icon
33
Apple
AAPL
$4.89T
$3.65M 0.83%
79,016
-2,160
-3% -$98K
ROP icon
34
Roper Technologies
ROP
$36.3B
$3.58M 0.81%
12,965
-1,614
-11% -$445K
MCD icon
35
McDonald's
MCD
$188B
$2.87M 0.65%
18,343
-1,168
-6% -$189K
NVO
36
Novo Nordisk
NVO
$216B
$2.8M 0.63%
121,224
-5,152
-4% -$122K
XOM icon
37
ExxonMobil
XOM
$651B
$2.71M 0.61%
32,755
-4,152
-11% -$331K
DIS icon
38
Walt Disney
DIS
$165B
$2.7M 0.61%
25,732
-3,572
-12% -$365K
LMT icon
39
Lockheed Martin
LMT
$134B
$2.6M 0.59%
8,804
-781
-8% -$252K
ADP icon
40
Automatic Data Processing
ADP
$100B
$2.59M 0.58%
19,287
-3,396
-15% -$430K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.58M 0.58%
21,525
+279
+1% +$33.4K
NKE icon
42
Nike
NKE
$61.9B
$2.47M 0.56%
30,898
-448
-1% -$31.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.46M 0.56%
9,084
+1
+0% +$270
QLTA icon
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$2.23M 0.5%
44,303
+13,219
+43% +$668K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.6B
$2.09M 0.47%
20,703
-807
-4% -$75.3K
HSIC icon
46
Henry Schein
HSIC
$9.74B
$2.06M 0.47%
36,051
-3,039
-8% -$171K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$1.97M 0.45%
36,303
+4,702
+15% +$265K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$1.95M 0.44%
7,812
+15
+0.2% +$3.72K
JPM icon
49
JPMorgan Chase
JPM
$939B
$1.88M 0.42%
18,092
-310
-2% -$34K
PG icon
50
Procter & Gamble
PG
$343B
$1.87M 0.42%
23,996
-1,109
-4% -$83.5K
1
2
3 4 5

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RKL Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, RKL Wealth Management held 133 positions worth $443M, up 4.7% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RKL Wealth Management deployed $13.8M of net new capital in Q2 2018, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,652 shares worth $576K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $499K trimmed.

  • RKL Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 5,652 shares worth $576K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $4.48M increase.
  • RKL Wealth Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $499K.
  • RKL Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2018, selling an estimated $307K.
  • RKL Wealth Management's ten largest holdings make up 47% of its $443M portfolio in Q2 2018.
  • RKL Wealth Management opened 3 new positions and closed 6 in Q2 2018.
  • RKL Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $443M.

Based on RKL Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.