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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
+4.95%
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
$471M
AUM Growth
+$28.2M
Cap. Flow
+$7.83M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.5%
Holding
129
New
2
Increased
38
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$742K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$648K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$359K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Financials 5.62%
3 Technology 4.88%
4 Consumer Discretionary 4.39%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$151B
$1.92M 0.41%
35,319
-984
-3% -$53.3K
PG icon
52
Procter & Gamble
PG
$340B
$1.88M 0.4%
22,654
-1,342
-6% -$110K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.3B
$1.78M 0.38%
152,388
+31,380
+26% +$362K
T icon
54
AT&T
T
$164B
$1.7M 0.36%
67,186
-4,307
-6% -$106K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$1.68M 0.36%
27,080
+286
+1% +$17K
TFC icon
56
Truist Financial
TFC
$63.9B
$1.62M 0.34%
33,293
-196
-0.6% -$10.1K
DD icon
57
DuPont de Nemours
DD
$18.6B
$1.54M 0.33%
9,470
-297
-3% -$51.1K
HPQ icon
58
HP
HPQ
$26B
$1.54M 0.33%
59,922
-2,464
-4% -$59.5K
URI icon
59
United Rentals
URI
$65.7B
$1.54M 0.33%
9,417
+34
+0.4% +$5.29K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$1.54M 0.33%
9,149
+7
+0.1% +$1.18K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$1.54M 0.33%
87,057
-8,118
-9% -$140K
ICE icon
62
Intercontinental Exchange
ICE
$87.2B
$1.43M 0.3%
19,196
+130
+0.7% +$9.77K
LAMR icon
63
Lamar Advertising Co
LAMR
$16.7B
$1.42M 0.3%
+18,220
New +$1.35M
BLK icon
64
Blackrock
BLK
$167B
$1.41M 0.3%
3,021
+47
+2% +$22.8K
UAA icon
65
Under Armour
UAA
$3.01B
$1.36M 0.29%
64,352
+122
+0.2% +$2.54K
EOG icon
66
EOG Resources
EOG
$77.7B
$1.32M 0.28%
10,248
+95
+0.9% +$11.5K
TT icon
67
Trane Technologies
TT
$98.8B
$1.31M 0.28%
12,807
-577
-4% -$56.4K
CFG icon
68
Citizens Financial Group
CFG
$30.1B
$1.27M 0.27%
32,754
+420
+1% +$16.9K
EMN icon
69
Eastman Chemical
EMN
$7.69B
$1.25M 0.27%
13,108
-532
-4% -$52.7K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$1.24M 0.26%
18,607
-789
-4% -$56.3K
UNH icon
71
UnitedHealth
UNH
$382B
$1.23M 0.26%
4,603
-438
-9% -$114K
MAS icon
72
Masco
MAS
$14.6B
$1.22M 0.26%
33,115
+335
+1% +$12.9K
MGA icon
73
Magna International
MGA
$18.8B
$1.21M 0.26%
22,841
-1,119
-5% -$62.8K
HOLX
74
DELISTED
Hologic
HOLX
$1.2M 0.25%
29,169
+314
+1% +$12.7K
USB icon
75
US Bancorp
USB
$97.9B
$1.14M 0.24%
21,556
-877
-4% -$46.5K
1 2
3
4 5

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RKL Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, RKL Wealth Management held 129 positions worth $471M, up 6.4% from $443M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. RKL Wealth Management opened 2 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • RKL Wealth Management's largest Q3 2018 buy was Lamar Advertising Co: 18,220 shares worth $1.42M.
  • RKL Wealth Management added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.56M increase.
  • RKL Wealth Management's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1M.
  • RKL Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q3 2018, selling an estimated $742K.
  • RKL Wealth Management's ten largest holdings make up 48% of its $471M portfolio in Q3 2018.
  • RKL Wealth Management opened 2 new positions and closed 3 in Q3 2018.
  • RKL Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $471M.

Based on RKL Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.