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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
+4.95%
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
$471M
AUM Growth
+$28.2M
Cap. Flow
+$7.83M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.5%
Holding
129
New
2
Increased
38
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$742K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$648K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$359K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Financials 5.62%
3 Technology 4.88%
4 Consumer Discretionary 4.39%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$435B
$4.69M 1%
19,984
-992
-5% -$223K
CVX icon
27
Chevron
CVX
$381B
$4.62M 0.98%
37,845
-1,323
-3% -$161K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.51M 0.96%
174,082
+23,638
+16% +$616K
AAPL icon
29
Apple
AAPL
$4.94T
$4.35M 0.92%
76,896
-2,120
-3% -$110K
AGZ icon
30
iShares Agency Bond ETF
AGZ
$559M
$4.23M 0.9%
38,156
-2,566
-6% -$285K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.21M 0.89%
19,635
-622
-3% -$128K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.2B
$4.17M 0.89%
248,584
+598
+0.2% +$9.95K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.07M 0.86%
161,932
+15,222
+10% +$384K
ROP icon
34
Roper Technologies
ROP
$39B
$3.76M 0.8%
12,681
-284
-2% -$83.8K
MCD icon
35
McDonald's
MCD
$197B
$3.01M 0.64%
17,992
-351
-2% -$56.3K
LMT icon
36
Lockheed Martin
LMT
$136B
$2.87M 0.61%
8,273
-531
-6% -$171K
DIS icon
37
Walt Disney
DIS
$171B
$2.84M 0.6%
24,328
-1,404
-5% -$156K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.81M 0.6%
23,555
+2,030
+9% +$243K
ADP icon
39
Automatic Data Processing
ADP
$105B
$2.79M 0.59%
18,506
-781
-4% -$110K
NVO
40
Novo Nordisk
NVO
$225B
$2.78M 0.59%
117,848
-3,376
-3% -$82.4K
XOM icon
41
ExxonMobil
XOM
$645B
$2.64M 0.56%
31,072
-1,683
-5% -$138K
QLTA icon
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$2.6M 0.55%
51,468
+7,165
+16% +$363K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.56M 0.54%
8,789
-295
-3% -$84K
NKE icon
44
Nike
NKE
$63.8B
$2.43M 0.52%
28,673
-2,225
-7% -$179K
HSIC icon
45
Henry Schein
HSIC
$9.78B
$2.3M 0.49%
34,503
-1,548
-4% -$96.4K
MBB icon
46
iShares MBS ETF
MBB
$39.2B
$2.2M 0.47%
21,215
+9,202
+77% +$955K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$965B
$2.08M 0.44%
7,788
-24
-0.3% -$6.28K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.9B
$2M 0.42%
19,800
-903
-4% -$91.4K
JPM icon
49
JPMorgan Chase
JPM
$946B
$1.98M 0.42%
17,488
-604
-3% -$68.6K
EW icon
50
Edwards Lifesciences
EW
$48.5B
$1.96M 0.42%
33,990
+42
+0.1% +$2.05K
1
2
3 4 5

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RKL Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, RKL Wealth Management held 129 positions worth $471M, up 6.4% from $443M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. RKL Wealth Management opened 2 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • RKL Wealth Management's largest Q3 2018 buy was Lamar Advertising Co: 18,220 shares worth $1.42M.
  • RKL Wealth Management added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.56M increase.
  • RKL Wealth Management's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1M.
  • RKL Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q3 2018, selling an estimated $742K.
  • RKL Wealth Management's ten largest holdings make up 48% of its $471M portfolio in Q3 2018.
  • RKL Wealth Management opened 2 new positions and closed 3 in Q3 2018.
  • RKL Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $471M.

Based on RKL Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.