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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
-11.63%
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
$433M
AUM Growth
-$37.4M
Cap. Flow
+$21.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.88%
Holding
127
New
1
Increased
42
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$781K
3
LMT icon
Lockheed Martin
LMT
+$660K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 5.58%
2 Financials 5.24%
3 Technology 4.36%
4 Consumer Discretionary 3.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.3B
$1.71M 0.39%
33,402
-588
-2% -$29.8K
JPM icon
52
JPMorgan Chase
JPM
$924B
$1.69M 0.39%
17,282
-206
-1% -$21.9K
LMT icon
53
Lockheed Martin
LMT
$133B
$1.6M 0.37%
6,099
-2,174
-26% -$660K
TFC icon
54
Truist Financial
TFC
$64.2B
$1.44M 0.33%
33,373
+80
+0.2% +$3.84K
ICE icon
55
Intercontinental Exchange
ICE
$87.6B
$1.44M 0.33%
19,106
-90
-0.5% -$6.9K
T icon
56
AT&T
T
$167B
$1.44M 0.33%
66,363
-823
-1% -$19.2K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.32%
27,059
-21
-0.1% -$1.13K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$1.32M 0.31%
84,486
-2,571
-3% -$42.8K
FULT icon
59
Fulton Financial
FULT
$4.67B
$1.28M 0.29%
82,676
+27,682
+50% +$450K
DD icon
60
DuPont de Nemours
DD
$18.7B
$1.27M 0.29%
9,410
-60
-0.6% -$8.62K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.6B
$1.24M 0.29%
9,249
+100
+1% +$14.9K
BLK icon
62
Blackrock
BLK
$170B
$1.2M 0.28%
3,076
+55
+2% +$22.5K
HOLX
63
DELISTED
Hologic
HOLX
$1.2M 0.28%
29,264
+95
+0.3% +$3.9K
HPQ icon
64
HP
HPQ
$26.4B
$1.19M 0.27%
58,120
-1,802
-3% -$42K
HSY icon
65
Hershey
HSY
$37.5B
$1.14M 0.26%
10,653
+4,098
+63% +$436K
TT icon
66
Trane Technologies
TT
$99.1B
$1.14M 0.26%
12,474
-333
-3% -$32.7K
UAA icon
67
Under Armour
UAA
$3.03B
$1.14M 0.26%
64,310
-42
-0.1% -$862
MGA icon
68
Magna International
MGA
$19B
$1.01M 0.23%
22,320
-521
-2% -$25.2K
PRU icon
69
Prudential Financial
PRU
$42.9B
$1M 0.23%
12,275
+1,214
+11% +$112K
UNH icon
70
UnitedHealth
UNH
$383B
$1M 0.23%
4,034
-569
-12% -$150K
CFG icon
71
Citizens Financial Group
CFG
$30.4B
$980K 0.23%
33,064
+310
+0.9% +$10.9K
USB icon
72
US Bancorp
USB
$98.4B
$978K 0.23%
21,335
-221
-1% -$11.4K
MAS icon
73
Masco
MAS
$14.7B
$973K 0.22%
33,368
+253
+0.8% +$7.86K
URI icon
74
United Rentals
URI
$66.2B
$971K 0.22%
9,490
+73
+0.8% +$8.79K
EMN icon
75
Eastman Chemical
EMN
$7.68B
$945K 0.22%
12,948
-160
-1% -$12.8K
1 2
3
4 5

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BCLSI
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RKL Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, RKL Wealth Management held 127 positions worth $433M, down 8% from $471M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RKL Wealth Management deployed $21.4M of net new capital in Q4 2018, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Merck: 2,910 shares worth $213K.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.74M trimmed.

  • RKL Wealth Management's largest Q4 2018 buy was Merck: 2,910 shares worth $213K.
  • RKL Wealth Management added most to Schwab International Equity ETF in Q4 2018, an estimated $8.85M increase.
  • RKL Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.74M.
  • RKL Wealth Management fully exited Wells Fargo in Q4 2018, selling an estimated $257K.
  • RKL Wealth Management's ten largest holdings make up 48% of its $433M portfolio in Q4 2018.
  • RKL Wealth Management opened 1 new position and closed 3 in Q4 2018.
  • RKL Wealth Management's portfolio value fell 8% quarter-over-quarter to $433M.

Based on RKL Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.