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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
+5.79%
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
$249M
AUM Growth
+$41.1M
Cap. Flow
+$30.7M
Cap. Flow %
12.35%
Top 10 Hldgs %
33.19%
Holding
120
New
23
Increased
41
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
4
VLO icon
Valero Energy
VLO
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1M
2
DHI icon
D.R. Horton
DHI
+$988K
3
MAA icon
Mid-America Apartment Communities
MAA
+$957K
4
LMT icon
Lockheed Martin
LMT
+$949K
5
MO icon
Altria Group
MO
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Communication Services 9.61%
3 Technology 9.14%
4 Consumer Discretionary 8.48%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.42%
7,645
-558
-7% -$76.2K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.8B
$986K 0.4%
21,072
+4,596
+28% +$213K
ED icon
53
Consolidated Edison
ED
$41.6B
$978K 0.39%
12,604
-2,860
-18% -$215K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$958K 0.39%
17,627
+7,303
+71% +$401K
FULT icon
55
Fulton Financial
FULT
$4.7B
$915K 0.37%
51,294
+3,827
+8% +$70.9K
KO icon
56
Coca-Cola
KO
$354B
$850K 0.34%
20,030
-5,909
-23% -$246K
HSY icon
57
Hershey
HSY
$35.4B
$849K 0.34%
7,772
+1,167
+18% +$125K
AGZ icon
58
iShares Agency Bond ETF
AGZ
$553M
$840K 0.34%
+7,435
New +$838K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$809K 0.33%
3,434
+239
+7% +$55.5K
GSK icon
60
GSK
GSK
$103B
$762K 0.31%
14,474
-3,876
-21% -$197K
PEP icon
61
PepsiCo
PEP
$186B
$692K 0.28%
6,189
-1,256
-17% -$135K
JPM icon
62
JPMorgan Chase
JPM
$939B
$681K 0.27%
7,762
+3,831
+97% +$338K
BLK icon
63
Blackrock
BLK
$164B
$625K 0.25%
1,630
+810
+99% +$310K
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$609K 0.25%
+13,460
New +$593K
EFX icon
65
Equifax
EFX
$20.3B
$608K 0.24%
4,450
+2,471
+125% +$314K
URI icon
66
United Rentals
URI
$71.1B
$605K 0.24%
4,846
+2,556
+112% +$311K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$595K 0.24%
+13,705
New +$585K
DD icon
68
DuPont de Nemours
DD
$18.6B
$588K 0.24%
+3,659
New +$568K
MKL icon
69
Markel Group
MKL
$25B
$584K 0.24%
+599
New +$566K
MTB icon
70
M&T Bank
MTB
$36.2B
$582K 0.23%
3,764
-527
-12% -$85.3K
HOLX
71
DELISTED
Hologic
HOLX
$572K 0.23%
13,464
+7,591
+129% +$309K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.8B
$570K 0.23%
59,982
-18,966
-24% -$178K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$569K 0.23%
8,236
+4,580
+125% +$316K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$567K 0.23%
+11,870
New +$547K
ICE icon
75
Intercontinental Exchange
ICE
$82.4B
$566K 0.23%
9,465
+5,163
+120% +$302K
1 2
3
4 5

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RKL Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, RKL Wealth Management held 120 positions worth $249M, up 20% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RKL Wealth Management deployed $30.7M of net new capital in Q1 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was iShares Agency Bond ETF: 7,435 shares worth $840K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was D.R. Horton, an estimated $988K trimmed.

  • RKL Wealth Management's largest Q1 2017 buy was iShares Agency Bond ETF: 7,435 shares worth $840K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $9.95M increase.
  • RKL Wealth Management's biggest Q1 2017 reduction was D.R. Horton, cutting an estimated $988K.
  • RKL Wealth Management fully exited Dentsply Sirona in Q1 2017, selling an estimated $1M.
  • RKL Wealth Management's ten largest holdings make up 33% of its $249M portfolio in Q1 2017.
  • RKL Wealth Management opened 23 new positions and closed 8 in Q1 2017.
  • RKL Wealth Management's portfolio value rose 20% quarter-over-quarter to $249M.

Based on RKL Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.