We are live on ! Find out more
RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
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
$207M
AUM Growth
+$9.03M
Cap. Flow
+$6.32M
Cap. Flow %
3.05%
Top 10 Hldgs %
34.09%
Holding
102
New
28
Increased
20
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.62M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.02M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
4
AFL icon
Aflac
AFL
+$718K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.05M
2
NKE icon
Nike
NKE
+$700K
3
UAA icon
Under Armour
UAA
+$608K
4
DIS icon
Walt Disney
DIS
+$528K
5
TMO icon
Thermo Fisher Scientific
TMO
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Communication Services 11.05%
3 Technology 11.03%
4 Consumer Discretionary 10.67%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
51
Fulton Financial
FULT
$4.67B
$892K 0.43%
47,467
-1,754
-4% -$29.4K
GSK icon
52
GSK
GSK
$104B
$883K 0.43%
18,350
-2,010
-10% -$99.3K
PEP icon
53
PepsiCo
PEP
$191B
$779K 0.38%
7,445
+974
+15% +$102K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$737K 0.36%
16,476
+104
+0.6% +$4.55K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$714K 0.34%
3,195
-27
-0.8% -$5.9K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.8B
$713K 0.34%
78,948
+270
+0.3% +$2.38K
HSY icon
57
Hershey
HSY
$36.6B
$683K 0.33%
6,605
-785
-11% -$77.5K
MTB icon
58
M&T Bank
MTB
$36B
$671K 0.32%
4,291
-169
-4% -$22.9K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$611K 0.29%
+6,029
New +$588K
BMY icon
60
Bristol-Myers Squibb
BMY
$128B
$603K 0.29%
10,324
+2,814
+37% +$154K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$549K 0.26%
8,392
– –
WRI
62
DELISTED
Weingarten Realty Investors
WRI
$471K 0.23%
13,154
-755
-5% -$27.1K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$467K 0.23%
8,096
+2,005
+33% +$116K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$454K 0.22%
+5,297
New +$461K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$441K 0.21%
+6,899
New +$449K
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$432K 0.21%
+13,125
New +$411K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.3B
$431K 0.21%
+3,562
New +$409K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$399K 0.19%
+18,516
New +$414K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.2B
$369K 0.18%
+12,124
New +$366K
GD icon
70
General Dynamics
GD
$105B
$363K 0.18%
2,104
+264
+14% +$43.2K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$345K 0.17%
+6,600
New +$350K
JPM icon
72
JPMorgan Chase
JPM
$947B
$339K 0.16%
+3,931
New +$300K
NSC icon
73
Norfolk Southern
NSC
$77.1B
$335K 0.16%
3,100
– –
BLK icon
74
Blackrock
BLK
$165B
$312K 0.15%
+820
New +$301K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.15%
+2,815
New +$308K
1 2
3
4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

RKL Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, RKL Wealth Management held 102 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RKL Wealth Management deployed $6.32M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 86,022 shares worth $4.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.05M trimmed.

  • RKL Wealth Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 86,022 shares worth $4.61M.
  • RKL Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $892K increase.
  • RKL Wealth Management's biggest Q4 2016 reduction was D.R. Horton, cutting an estimated $1.05M.
  • RKL Wealth Management fully exited Kayne Anderson Energy in Q4 2016, selling an estimated $314K.
  • RKL Wealth Management's ten largest holdings make up 34% of its $207M portfolio in Q4 2016.
  • RKL Wealth Management opened 28 new positions and closed 5 in Q4 2016.
  • RKL Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on RKL Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.