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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
+2.52%
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
$207M
AUM Growth
+$9.03M
Cap. Flow
+$6.32M
Cap. Flow %
3.05%
Top 10 Hldgs %
34.09%
Holding
102
New
28
Increased
20
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.62M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.02M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
4
AFL icon
Aflac
AFL
+$718K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.05M
2
NKE icon
Nike
NKE
+$700K
3
UAA icon
Under Armour
UAA
+$608K
4
DIS icon
Walt Disney
DIS
+$528K
5
TMO icon
Thermo Fisher Scientific
TMO
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Communication Services 11.05%
3 Technology 11.03%
4 Consumer Discretionary 10.67%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$152B
$281K 0.14%
+6,132
New +$282K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$272K 0.13%
3,700
-357
-9% -$25.4K
EW icon
78
Edwards Lifesciences
EW
$48.2B
$255K 0.12%
+8,154
New +$264K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$251K 0.12%
+3,656
New +$236K
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$249K 0.12%
+9,011
New +$248K
AFL icon
81
Aflac
AFL
$65.8B
$247K 0.12%
+20,400
New +$718K
INTC icon
82
Intel
INTC
$436B
$247K 0.12%
6,812
-498
-7% -$17.8K
TRV icon
83
Travelers Companies
TRV
$82.7B
$245K 0.12%
2,000
-28
-1% -$3.2K
ICE icon
84
Intercontinental Exchange
ICE
$86.2B
$243K 0.12%
+4,302
New +$238K
URI icon
85
United Rentals
URI
$68.8B
$242K 0.12%
+2,290
New +$208K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$240K 0.12%
+2,198
New +$239K
HOLX
87
DELISTED
Hologic
HOLX
$236K 0.11%
+5,873
New +$227K
CFG icon
88
Citizens Financial Group
CFG
$30.5B
$235K 0.11%
+6,609
New +$200K
EFX icon
89
Equifax
EFX
$22.2B
$234K 0.11%
+1,979
New +$242K
MAS icon
90
Masco
MAS
$16.5B
$230K 0.11%
+7,276
New +$233K
AMGN icon
91
Amgen
AMGN
$211B
$223K 0.11%
1,524
-299
-16% -$45K
BNY
92
Bank of New York Mellon
BNY
$106B
$219K 0.11%
+4,621
New +$208K
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
$219K 0.11%
3,310
– –
GNMA icon
94
iShares GNMA Bond ETF
GNMA
$425M
$213K 0.1%
+4,278
New +$215K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$213K 0.1%
1,604
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$971B
$207K 0.1%
+1,008
New +$202K
RQI icon
97
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$175K 0.08%
14,337
– –
NQP
98
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-18,784
Closed -$280K
STZ icon
99
Constellation Brands
STZ
$22.7B
– –
-1,801
Closed -$300K
UGI icon
100
UGI
UGI
$7.99B
– –
-5,071
Closed -$229K
1 2 3
4
5

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NOSC
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BCLSI
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FLAM
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RKL Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, RKL Wealth Management held 102 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RKL Wealth Management deployed $6.32M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 86,022 shares worth $4.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.05M trimmed.

  • RKL Wealth Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 86,022 shares worth $4.61M.
  • RKL Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $892K increase.
  • RKL Wealth Management's biggest Q4 2016 reduction was D.R. Horton, cutting an estimated $1.05M.
  • RKL Wealth Management fully exited Kayne Anderson Energy in Q4 2016, selling an estimated $314K.
  • RKL Wealth Management's ten largest holdings make up 34% of its $207M portfolio in Q4 2016.
  • RKL Wealth Management opened 28 new positions and closed 5 in Q4 2016.
  • RKL Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on RKL Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.