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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
+5.79%
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
$249M
AUM Growth
+$41.1M
Cap. Flow
+$30.7M
Cap. Flow %
12.35%
Top 10 Hldgs %
33.19%
Holding
120
New
23
Increased
41
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
4
VLO icon
Valero Energy
VLO
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1M
2
DHI icon
D.R. Horton
DHI
+$988K
3
MAA icon
Mid-America Apartment Communities
MAA
+$957K
4
LMT icon
Lockheed Martin
LMT
+$949K
5
MO icon
Altria Group
MO
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Communication Services 9.61%
3 Technology 9.14%
4 Consumer Discretionary 8.48%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$16.2B
$562K 0.23%
16,552
+9,276
+127% +$310K
CL icon
77
Colgate-Palmolive
CL
$73.5B
$560K 0.23%
7,662
-730
-9% -$51.1K
EW icon
78
Edwards Lifesciences
EW
$48B
$555K 0.22%
17,715
+9,561
+117% +$299K
HPQ icon
79
HP
HPQ
$24B
$528K 0.21%
+29,547
New +$478K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$525K 0.21%
+4,273
New +$524K
CFG icon
81
Citizens Financial Group
CFG
$30B
$522K 0.21%
15,119
+8,510
+129% +$311K
QLTA icon
82
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$522K 0.21%
+10,121
New +$521K
PRU icon
83
Prudential Financial
PRU
$42.2B
$489K 0.2%
+4,592
New +$496K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.8B
$485K 0.2%
7,793
-303
-4% -$18.3K
EMN icon
85
Eastman Chemical
EMN
$7.73B
$480K 0.19%
+5,948
New +$468K
TT icon
86
Trane Technologies
TT
$106B
$478K 0.19%
+5,882
New +$467K
USB icon
87
US Bancorp
USB
$98.8B
$472K 0.19%
+9,176
New +$489K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.3B
$471K 0.19%
3,835
+273
+8% +$33.5K
MGA icon
89
Magna International
MGA
$18.2B
$455K 0.18%
+10,549
New +$461K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$440K 0.18%
+7,970
New +$457K
WRI
91
DELISTED
Weingarten Realty Investors
WRI
$395K 0.16%
11,849
-1,305
-10% -$45.6K
GD icon
92
General Dynamics
GD
$106B
$393K 0.16%
2,104
– –
QTEC icon
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$390K 0.16%
+6,500
New +$374K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$389K 0.16%
+4,420
New +$381K
FXU icon
95
First Trust Utilities AlphaDEX Fund
FXU
$837M
$361K 0.15%
+13,185
New +$359K
NSC icon
96
Norfolk Southern
NSC
$76.7B
$347K 0.14%
3,100
– –
MBB icon
97
iShares MBS ETF
MBB
$39.1B
$345K 0.14%
+3,239
New +$344K
FXN icon
98
First Trust Energy AlphaDEX Fund
FXN
$379M
$343K 0.14%
+22,810
New +$361K
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$738M
$333K 0.13%
9,705
-3,420
-26% -$117K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$328K 0.13%
4,088
+388
+10% +$30.1K
1 2 3
4
5

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TCM
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HH
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RIM
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NOSC
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BCLSI
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FLAM
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RKL Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, RKL Wealth Management held 120 positions worth $249M, up 20% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RKL Wealth Management deployed $30.7M of net new capital in Q1 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was iShares Agency Bond ETF: 7,435 shares worth $840K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was D.R. Horton, an estimated $988K trimmed.

  • RKL Wealth Management's largest Q1 2017 buy was iShares Agency Bond ETF: 7,435 shares worth $840K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $9.95M increase.
  • RKL Wealth Management's biggest Q1 2017 reduction was D.R. Horton, cutting an estimated $988K.
  • RKL Wealth Management fully exited Dentsply Sirona in Q1 2017, selling an estimated $1M.
  • RKL Wealth Management's ten largest holdings make up 33% of its $249M portfolio in Q1 2017.
  • RKL Wealth Management opened 23 new positions and closed 8 in Q1 2017.
  • RKL Wealth Management's portfolio value rose 20% quarter-over-quarter to $249M.

Based on RKL Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.