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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
+5.14%
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
$405M
AUM Growth
+$48.7M
Cap. Flow
+$28.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
42.64%
Holding
153
New
6
Increased
49
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.23M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.47M
2
TFC icon
Truist Financial
TFC
+$1.14M
3
ADP icon
Automatic Data Processing
ADP
+$869K
4
MCD icon
McDonald's
MCD
+$846K
5
DIS icon
Walt Disney
DIS
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 6.36%
3 Technology 5.36%
4 Communication Services 5.29%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$1.81M 0.45%
7,368
-134
-2% -$32K
DHI icon
52
D.R. Horton
DHI
$41B
$1.79M 0.44%
34,998
-9,120
-21% -$425K
DD icon
53
DuPont de Nemours
DD
$18.6B
$1.77M 0.44%
9,800
+235
+2% +$42.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$1.63M 0.4%
26,531
-120
-0.5% -$7.51K
TFC icon
55
Truist Financial
TFC
$63.2B
$1.6M 0.39%
32,134
-23,633
-42% -$1.14M
URI icon
56
United Rentals
URI
$71.1B
$1.59M 0.39%
9,199
+508
+6% +$77.3K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.58M 0.39%
+60,974
New +$1.59M
MO icon
58
Altria Group
MO
$122B
$1.51M 0.37%
21,072
-10,430
-33% -$699K
BLK icon
59
Blackrock
BLK
$164B
$1.48M 0.37%
2,848
+181
+7% +$88K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$1.44M 0.36%
9,435
-757
-7% -$114K
MAS icon
61
Masco
MAS
$16B
$1.36M 0.34%
30,751
+2,184
+8% +$88.7K
MGA icon
62
Magna International
MGA
$17.9B
$1.35M 0.33%
23,893
+1,704
+8% +$93.7K
HPQ icon
63
HP
HPQ
$23.5B
$1.32M 0.33%
62,861
+3,974
+7% +$84.5K
UNH icon
64
UnitedHealth
UNH
$382B
$1.3M 0.32%
5,893
-1,064
-15% -$225K
CFG icon
65
Citizens Financial Group
CFG
$30.4B
$1.27M 0.31%
30,207
+2,466
+9% +$96.4K
EMN icon
66
Eastman Chemical
EMN
$7.8B
$1.27M 0.31%
13,681
+1,110
+9% +$101K
ABBV icon
67
AbbVie
ABBV
$458B
$1.25M 0.31%
12,967
-5,309
-29% -$500K
ICE icon
68
Intercontinental Exchange
ICE
$82.4B
$1.25M 0.31%
17,832
+1,324
+8% +$90.9K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.31%
19,267
+1,652
+9% +$101K
PRU icon
70
Prudential Financial
PRU
$41.7B
$1.22M 0.3%
10,624
+674
+7% +$75.7K
EW icon
71
Edwards Lifesciences
EW
$47.6B
$1.2M 0.3%
32,073
+2,364
+8% +$86.8K
QLTA icon
72
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$1.17M 0.29%
22,197
-613
-3% -$32.3K
TT icon
73
Trane Technologies
TT
$106B
$1.16M 0.29%
12,954
+988
+8% +$87.1K
USB icon
74
US Bancorp
USB
$99.6B
$1.15M 0.28%
21,452
+922
+4% +$49.6K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.14M 0.28%
42,886
+12,574
+41% +$337K
1 2
3
4 5

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TCM
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HH
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RIM
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NOSC
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BCLSI
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FLAM
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RKL Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, RKL Wealth Management held 153 positions worth $405M, up 14% from $356M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RKL Wealth Management deployed $28.6M of net new capital in Q4 2017, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 171,981 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.47M trimmed.

  • RKL Wealth Management's largest Q4 2017 buy was Schwab US Large-Cap Value ETF: 171,981 shares worth $3.13M.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $12.5M increase.
  • RKL Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $2.47M.
  • RKL Wealth Management fully exited Allstate in Q4 2017, selling an estimated $512K.
  • RKL Wealth Management's ten largest holdings make up 43% of its $405M portfolio in Q4 2017.
  • RKL Wealth Management opened 6 new positions and closed 20 in Q4 2017.
  • RKL Wealth Management's portfolio value rose 14% quarter-over-quarter to $405M.

Based on RKL Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.