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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
+4.43%
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
$356M
AUM Growth
+$40.7M
Cap. Flow
+$31.3M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.53%
Holding
151
New
13
Increased
67
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.62M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.02M
2
CELG
Celgene Corp
CELG
+$973K
3
DIS icon
Walt Disney
DIS
+$923K
4
MCD icon
McDonald's
MCD
+$916K
5
EFX icon
Equifax
EFX
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 7.81%
3 Communication Services 6.37%
4 Technology 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$127B
$1.7M 0.48%
26,651
+3,054
+13% +$178K
DD icon
52
DuPont de Nemours
DD
$18.6B
$1.69M 0.48%
9,565
+3,380
+55% +$564K
ABBV icon
53
AbbVie
ABBV
$458B
$1.63M 0.46%
18,276
-1,278
-7% -$97.3K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$1.51M 0.42%
10,192
-306
-3% -$43.1K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$153B
$1.49M 0.42%
27,044
+2,415
+10% +$130K
UNH icon
56
UnitedHealth
UNH
$382B
$1.37M 0.39%
6,957
+630
+10% +$122K
UAA icon
57
Under Armour
UAA
$3B
$1.31M 0.37%
79,282
-13,753
-15% -$252K
VZ icon
58
Verizon
VZ
$194B
$1.22M 0.34%
24,563
-2,545
-9% -$120K
QLTA icon
59
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.21M 0.34%
22,810
+2,008
+10% +$106K
URI icon
60
United Rentals
URI
$71.1B
$1.2M 0.34%
8,691
+1,497
+21% +$179K
BLK icon
61
Blackrock
BLK
$164B
$1.2M 0.34%
2,667
+412
+18% +$176K
MGA icon
62
Magna International
MGA
$17.9B
$1.18M 0.33%
22,189
+3,582
+19% +$174K
HPQ icon
63
HP
HPQ
$23.5B
$1.18M 0.33%
58,887
+9,449
+19% +$180K
EMN icon
64
Eastman Chemical
EMN
$7.8B
$1.15M 0.32%
12,571
+2,089
+20% +$178K
ICE icon
65
Intercontinental Exchange
ICE
$82.4B
$1.14M 0.32%
16,508
+2,712
+20% +$179K
MAS icon
66
Masco
MAS
$16B
$1.11M 0.31%
28,567
+4,744
+20% +$179K
MAR icon
67
Marriott International
MAR
$98.7B
$1.09M 0.31%
9,908
-3,644
-27% -$376K
EW icon
68
Edwards Lifesciences
EW
$47.6B
$1.09M 0.31%
29,709
+4,545
+18% +$173K
FULT icon
69
Fulton Financial
FULT
$4.7B
$1.07M 0.3%
57,300
+6,661
+13% +$120K
TT icon
70
Trane Technologies
TT
$106B
$1.07M 0.3%
11,966
+2,072
+21% +$183K
USB icon
71
US Bancorp
USB
$99.6B
$1.07M 0.3%
20,530
+4,294
+26% +$225K
PRU icon
72
Prudential Financial
PRU
$41.7B
$1.06M 0.3%
9,950
+1,808
+22% +$193K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.3%
17,615
+3,183
+22% +$180K
CFG icon
74
Citizens Financial Group
CFG
$30.4B
$1.05M 0.29%
27,741
+5,135
+23% +$180K
WHR icon
75
Whirlpool
WHR
$2.42B
$1.03M 0.29%
5,616
+1,031
+22% +$184K
1 2
3
4 5

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RKL Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, RKL Wealth Management held 151 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RKL Wealth Management deployed $31.3M of net new capital in Q3 2017, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Allstate: 15,742 shares worth $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.02M trimmed.

  • RKL Wealth Management's largest Q3 2017 buy was Allstate: 15,742 shares worth $512K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $9.49M increase.
  • RKL Wealth Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $1.02M.
  • RKL Wealth Management fully exited Equifax in Q3 2017, selling an estimated $880K.
  • RKL Wealth Management's ten largest holdings make up 37% of its $356M portfolio in Q3 2017.
  • RKL Wealth Management opened 13 new positions and closed 4 in Q3 2017.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $356M.

Based on RKL Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.