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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
+3.98%
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
$315M
AUM Growth
+$66.7M
Cap. Flow
+$54.9M
Cap. Flow %
17.41%
Top 10 Hldgs %
33.16%
Holding
142
New
30
Increased
61
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.08M
4
HSIC icon
Henry Schein
HSIC
+$1.06M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Communication Services 7.46%
3 Technology 7.25%
4 Financials 7.24%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$1.42M 0.45%
19,554
-2,147
-10% -$144K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$968B
$1.41M 0.45%
+6,348
New +$1.4M
MAR icon
53
Marriott International
MAR
$98.7B
$1.37M 0.43%
13,552
-1,508
-10% -$151K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$1.31M 0.42%
23,597
+5,970
+34% +$325K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$1.27M 0.4%
+24,629
New +$1.27M
JPM icon
56
JPMorgan Chase
JPM
$939B
$1.27M 0.4%
13,935
+6,173
+80% +$533K
VZ icon
57
Verizon
VZ
$194B
$1.21M 0.38%
27,108
-4,657
-15% -$217K
CSCO icon
58
Cisco
CSCO
$450B
$1.19M 0.38%
37,809
-407
-1% -$13.3K
GE icon
59
GE Aerospace
GE
$367B
$1.17M 0.37%
9,046
+299
+3% +$41K
UNH icon
60
UnitedHealth
UNH
$382B
$1.17M 0.37%
6,327
-576
-8% -$101K
PFE icon
61
Pfizer
PFE
$140B
$1.13M 0.36%
35,247
-233
-0.7% -$7.35K
ORCL icon
62
Oracle
ORCL
$331B
$1.12M 0.35%
22,202
-1,943
-8% -$88.6K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.1M 0.35%
11,815
-2,291
-16% -$210K
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.09M 0.35%
20,802
+10,681
+106% +$557K
EW icon
65
Edwards Lifesciences
EW
$47.6B
$991K 0.31%
25,164
+7,449
+42% +$272K
DD icon
66
DuPont de Nemours
DD
$18.6B
$983K 0.31%
6,185
+2,526
+69% +$401K
BLK icon
67
Blackrock
BLK
$164B
$963K 0.31%
2,255
+625
+38% +$249K
FULT icon
68
Fulton Financial
FULT
$4.7B
$962K 0.31%
50,639
-655
-1% -$11.9K
PEP icon
69
PepsiCo
PEP
$186B
$954K 0.3%
8,261
+2,072
+33% +$238K
MAS icon
70
Masco
MAS
$16B
$915K 0.29%
23,823
+7,271
+44% +$266K
ICE icon
71
Intercontinental Exchange
ICE
$82.4B
$913K 0.29%
13,796
+4,331
+46% +$266K
TT icon
72
Trane Technologies
TT
$106B
$905K 0.29%
9,894
+4,012
+68% +$352K
HOLX
73
DELISTED
Hologic
HOLX
$892K 0.28%
19,635
+6,171
+46% +$272K
ED icon
74
Consolidated Edison
ED
$41.6B
$880K 0.28%
10,865
-1,739
-14% -$141K
EFX icon
75
Equifax
EFX
$20.3B
$880K 0.28%
6,424
+1,974
+44% +$271K
1 2
3
4 5

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RKL Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, RKL Wealth Management held 142 positions worth $315M, up 27% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RKL Wealth Management deployed $54.9M of net new capital in Q2 2017, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 138,838 shares worth $7.31M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $2.89M trimmed.

  • RKL Wealth Management's largest Q2 2017 buy was Vanguard Mortgage-Backed Securities ETF: 138,838 shares worth $7.31M.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
  • RKL Wealth Management's biggest Q2 2017 reduction was Valero Energy, cutting an estimated $2.89M.
  • RKL Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q2 2017, selling an estimated $361K.
  • RKL Wealth Management's ten largest holdings make up 33% of its $315M portfolio in Q2 2017.
  • RKL Wealth Management opened 30 new positions and closed 4 in Q2 2017.
  • RKL Wealth Management's portfolio value rose 27% quarter-over-quarter to $315M.

Based on RKL Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.