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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
+3.98%
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
$315M
AUM Growth
+$66.7M
Cap. Flow
+$54.9M
Cap. Flow %
17.41%
Top 10 Hldgs %
33.16%
Holding
142
New
30
Increased
61
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.08M
4
HSIC icon
Henry Schein
HSIC
+$1.06M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Communication Services 7.46%
3 Technology 7.25%
4 Financials 7.24%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.42B
$879K 0.28%
+4,585
New +$839K
PRU icon
77
Prudential Financial
PRU
$41.7B
$878K 0.28%
8,142
+3,550
+77% +$377K
EMN icon
78
Eastman Chemical
EMN
$7.8B
$875K 0.28%
10,482
+4,534
+76% +$365K
HPQ icon
79
HP
HPQ
$23.5B
$871K 0.28%
49,438
+19,891
+67% +$365K
VLO icon
80
Valero Energy
VLO
$89.8B
$868K 0.28%
12,903
-44,554
-78% -$2.89M
CL icon
81
Colgate-Palmolive
CL
$72.6B
$864K 0.27%
11,629
+3,967
+52% +$295K
MGA icon
82
Magna International
MGA
$17.9B
$858K 0.27%
18,607
+8,058
+76% +$350K
KO icon
83
Coca-Cola
KO
$354B
$849K 0.27%
18,927
-1,103
-6% -$48.7K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.8B
$840K 0.27%
17,420
-3,652
-17% -$173K
USB icon
85
US Bancorp
USB
$99.6B
$838K 0.27%
16,236
+7,060
+77% +$364K
HSY icon
86
Hershey
HSY
$35.4B
$826K 0.26%
7,690
-82
-1% -$9.05K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$821K 0.26%
14,432
+6,462
+81% +$359K
URI icon
88
United Rentals
URI
$71.1B
$814K 0.26%
7,194
+2,348
+48% +$262K
CFG icon
89
Citizens Financial Group
CFG
$30.4B
$810K 0.26%
22,606
+7,487
+50% +$265K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19B
$796K 0.25%
+6,751
New +$784K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$757K 0.24%
+18,330
New +$747K
MKL icon
92
Markel Group
MKL
$25B
$741K 0.24%
759
+160
+27% +$155K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$728K 0.23%
11,145
+3,352
+43% +$217K
FLXS icon
94
Flexsteel Industries
FLXS
$306M
$666K 0.21%
+12,300
New +$646K
MTB icon
95
M&T Bank
MTB
$36.2B
$658K 0.21%
4,066
+302
+8% +$47.6K
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$633K 0.2%
13,495
+35
+0.3% +$1.61K
GSK icon
97
GSK
GSK
$103B
$621K 0.2%
11,542
-2,932
-20% -$156K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$616K 0.2%
13,740
+35
+0.3% +$1.55K
MBB icon
99
iShares MBS ETF
MBB
$39B
$584K 0.19%
5,500
+2,261
+70% +$242K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.8B
$548K 0.17%
56,274
-3,708
-6% -$35.8K
2 3
4
5 6

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BCLSI
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RKL Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, RKL Wealth Management held 142 positions worth $315M, up 27% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RKL Wealth Management deployed $54.9M of net new capital in Q2 2017, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 138,838 shares worth $7.31M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $2.89M trimmed.

  • RKL Wealth Management's largest Q2 2017 buy was Vanguard Mortgage-Backed Securities ETF: 138,838 shares worth $7.31M.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
  • RKL Wealth Management's biggest Q2 2017 reduction was Valero Energy, cutting an estimated $2.89M.
  • RKL Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q2 2017, selling an estimated $361K.
  • RKL Wealth Management's ten largest holdings make up 33% of its $315M portfolio in Q2 2017.
  • RKL Wealth Management opened 30 new positions and closed 4 in Q2 2017.
  • RKL Wealth Management's portfolio value rose 27% quarter-over-quarter to $315M.

Based on RKL Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.