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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
+1.79%
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
$443M
AUM Growth
+$19.8M
Cap. Flow
+$13.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.67%
Holding
133
New
3
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.47M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$499K
2
ROP icon
Roper Technologies
ROP
+$445K
3
ADP icon
Automatic Data Processing
ADP
+$430K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
AMZN icon
Amazon
AMZN
+$379K

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Healthcare 5.52%
3 Technology 4.68%
4 Consumer Discretionary 4.51%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1.73M 0.39%
71,493
-1,259
-2% -$31.6K
TFC icon
52
Truist Financial
TFC
$63.7B
$1.69M 0.38%
33,489
+2,212
+7% +$118K
EW icon
53
Edwards Lifesciences
EW
$47.8B
$1.65M 0.37%
33,948
-60
-0.2% -$2.8K
DD icon
54
DuPont de Nemours
DD
$18.9B
$1.63M 0.37%
9,767
-200
-2% -$33.5K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$1.56M 0.35%
95,175
-9,411
-9% -$155K
BLK icon
56
Blackrock
BLK
$165B
$1.5M 0.34%
2,974
-6
-0.2% -$3.17K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.3B
$1.5M 0.34%
9,142
+7
+0.1% +$1.12K
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$1.48M 0.33%
26,794
-1,480
-5% -$79.9K
UAA icon
59
Under Armour
UAA
$3.02B
$1.45M 0.33%
64,230
-49
-0.1% -$968
HPQ icon
60
HP
HPQ
$24.3B
$1.42M 0.32%
62,386
-874
-1% -$19.5K
ICE icon
61
Intercontinental Exchange
ICE
$84.1B
$1.4M 0.32%
19,066
-32
-0.2% -$2.33K
MGA icon
62
Magna International
MGA
$18.3B
$1.39M 0.31%
23,960
-386
-2% -$24K
URI icon
63
United Rentals
URI
$70.2B
$1.38M 0.31%
9,383
-78
-0.8% -$12.7K
EMN icon
64
Eastman Chemical
EMN
$7.74B
$1.36M 0.31%
13,640
-313
-2% -$33K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$42.8B
$1.34M 0.3%
121,008
+62,958
+108% +$688K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$1.28M 0.29%
19,396
-401
-2% -$27.3K
CFG icon
67
Citizens Financial Group
CFG
$30.1B
$1.26M 0.28%
32,334
+78
+0.2% +$3.25K
EOG icon
68
EOG Resources
EOG
$74.7B
$1.26M 0.28%
10,153
-39
-0.4% -$4.53K
MBB icon
69
iShares MBS ETF
MBB
$39.1B
$1.25M 0.28%
12,013
+798
+7% +$82.8K
UNH icon
70
UnitedHealth
UNH
$379B
$1.24M 0.28%
5,041
-266
-5% -$63.9K
MAS icon
71
Masco
MAS
$16.4B
$1.24M 0.28%
32,780
+139
+0.4% +$5.35K
TT icon
72
Trane Technologies
TT
$107B
$1.2M 0.27%
13,384
-103
-0.8% -$9.04K
HOLX
73
DELISTED
Hologic
HOLX
$1.15M 0.26%
28,855
+148
+0.5% +$5.69K
USB icon
74
US Bancorp
USB
$98.9B
$1.13M 0.25%
22,433
-174
-0.8% -$8.83K
PRU icon
75
Prudential Financial
PRU
$42.3B
$1.07M 0.24%
11,501
+223
+2% +$22.5K
1 2
3
4 5

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RKL Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, RKL Wealth Management held 133 positions worth $443M, up 4.7% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RKL Wealth Management deployed $13.8M of net new capital in Q2 2018, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,652 shares worth $576K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $499K trimmed.

  • RKL Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 5,652 shares worth $576K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $4.48M increase.
  • RKL Wealth Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $499K.
  • RKL Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2018, selling an estimated $307K.
  • RKL Wealth Management's ten largest holdings make up 47% of its $443M portfolio in Q2 2018.
  • RKL Wealth Management opened 3 new positions and closed 6 in Q2 2018.
  • RKL Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $443M.

Based on RKL Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.