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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
-0.27%
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
$423M
AUM Growth
+$18.2M
Cap. Flow
+$21.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
45.7%
Holding
134
New
1
Increased
58
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.51M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$833K
3
CELG
Celgene Corp
CELG
+$751K
4
LMT icon
Lockheed Martin
LMT
+$649K
5
TMO icon
Thermo Fisher Scientific
TMO
+$589K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Healthcare 6.15%
3 Technology 4.96%
4 Communication Services 4.45%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$151B
$1.78M 0.42%
31,601
-1,723
-5% -$99.8K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$1.71M 0.4%
104,586
-5,964
-5% -$102K
URI icon
53
United Rentals
URI
$65.7B
$1.64M 0.39%
9,461
+262
+3% +$46.5K
TFC icon
54
Truist Financial
TFC
$63.9B
$1.63M 0.38%
31,277
-857
-3% -$46.2K
BLK icon
55
Blackrock
BLK
$167B
$1.62M 0.38%
2,980
+132
+5% +$72.5K
DD icon
56
DuPont de Nemours
DD
$18.6B
$1.61M 0.38%
9,967
+167
+2% +$30.2K
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.59M 0.38%
31,084
+8,887
+40% +$458K
EW icon
58
Edwards Lifesciences
EW
$49.4B
$1.58M 0.37%
34,008
+1,935
+6% +$84K
EMN icon
59
Eastman Chemical
EMN
$7.69B
$1.47M 0.35%
13,953
+272
+2% +$27.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$1.39M 0.33%
9,135
-300
-3% -$46.3K
HPQ icon
61
HP
HPQ
$26B
$1.38M 0.33%
63,260
+399
+0.6% +$9.01K
ICE icon
62
Intercontinental Exchange
ICE
$87.2B
$1.38M 0.33%
19,098
+1,266
+7% +$92.5K
MGA icon
63
Magna International
MGA
$18.8B
$1.37M 0.32%
24,346
+453
+2% +$25.3K
CFG icon
64
Citizens Financial Group
CFG
$30.1B
$1.36M 0.32%
32,256
+2,049
+7% +$92K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.32%
19,797
+530
+3% +$36.8K
MAS icon
66
Masco
MAS
$14.3B
$1.32M 0.31%
32,641
+1,890
+6% +$81.2K
DHI icon
67
D.R. Horton
DHI
$41.2B
$1.25M 0.3%
28,525
-6,473
-18% -$302K
CELG
68
DELISTED
Celgene Corp
CELG
$1.22M 0.29%
13,777
-7,824
-36% -$751K
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$1.18M 0.28%
11,215
+3,144
+39% +$330K
PRU icon
70
Prudential Financial
PRU
$42.6B
$1.17M 0.28%
11,278
+654
+6% +$73.7K
TT icon
71
Trane Technologies
TT
$98.8B
$1.15M 0.27%
13,487
+533
+4% +$47.8K
USB icon
72
US Bancorp
USB
$97.9B
$1.15M 0.27%
22,607
+1,155
+5% +$63.2K
UNH icon
73
UnitedHealth
UNH
$382B
$1.14M 0.27%
5,307
-586
-10% -$134K
HOLX
74
DELISTED
Hologic
HOLX
$1.07M 0.25%
28,707
+2,756
+11% +$111K
EOG icon
75
EOG Resources
EOG
$77.7B
$1.07M 0.25%
10,192
+1,055
+12% +$114K
1 2
3
4 5

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RKL Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, RKL Wealth Management held 134 positions worth $423M, up 4.5% from $405M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RKL Wealth Management deployed $21.1M of net new capital in Q1 2018, opening 1 new position and adding to 58 existing holdings. Its largest new stake was Illinois Tool Works: 1,367 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.46M trimmed.

  • RKL Wealth Management's largest Q1 2018 buy was Illinois Tool Works: 1,367 shares worth $215K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $7.51M increase.
  • RKL Wealth Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.46M.
  • RKL Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $833K.
  • RKL Wealth Management's ten largest holdings make up 46% of its $423M portfolio in Q1 2018.
  • RKL Wealth Management opened 1 new position and closed 4 in Q1 2018.
  • RKL Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $423M.

Based on RKL Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.