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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
+4.43%
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
$356M
AUM Growth
+$40.7M
Cap. Flow
+$31.3M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.53%
Holding
151
New
13
Increased
67
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.62M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.02M
2
CELG
Celgene Corp
CELG
+$973K
3
DIS icon
Walt Disney
DIS
+$923K
4
MCD icon
McDonald's
MCD
+$916K
5
EFX icon
Equifax
EFX
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 7.81%
3 Communication Services 6.37%
4 Technology 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$1.03M 0.29%
30,530
-4,717
-13% -$152K
PEP icon
77
PepsiCo
PEP
$186B
$971K 0.27%
8,732
+471
+6% +$54.4K
CSCO icon
78
Cisco
CSCO
$450B
$969K 0.27%
28,801
-9,008
-24% -$287K
ORCL icon
79
Oracle
ORCL
$331B
$959K 0.27%
19,939
-2,263
-10% -$113K
GE icon
80
GE Aerospace
GE
$367B
$952K 0.27%
8,196
-850
-9% -$103K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$892K 0.25%
9,335
-2,480
-21% -$232K
HOLX
82
DELISTED
Hologic
HOLX
$875K 0.25%
23,885
+4,250
+22% +$172K
CL icon
83
Colgate-Palmolive
CL
$72.6B
$859K 0.24%
11,770
+141
+1% +$10.2K
HSY icon
84
Hershey
HSY
$35.4B
$842K 0.24%
7,704
+14
+0.2% +$1.49K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$830K 0.23%
16,824
-596
-3% -$28.8K
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$817K 0.23%
30,312
+11,544
+62% +$313K
MKL icon
87
Markel Group
MKL
$25B
$810K 0.23%
759
– –
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$796K 0.22%
18,335
+5
+0% +$212
EOG icon
89
EOG Resources
EOG
$78B
$793K 0.22%
+8,155
New +$736K
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19B
$764K 0.21%
6,265
-486
-7% -$57.9K
VLO icon
91
Valero Energy
VLO
$89.8B
$693K 0.19%
8,992
-3,911
-30% -$269K
KO icon
92
Coca-Cola
KO
$354B
$686K 0.19%
15,175
-3,752
-20% -$171K
MBB icon
93
iShares MBS ETF
MBB
$39B
$667K 0.19%
6,255
+755
+14% +$80.9K
MTB icon
94
M&T Bank
MTB
$36.2B
$655K 0.18%
4,066
– –
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$652K 0.18%
13,415
-80
-0.6% -$3.83K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$627K 0.18%
9,130
-2,015
-18% -$135K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$626K 0.18%
13,660
-80
-0.6% -$3.63K
FLXS icon
98
Flexsteel Industries
FLXS
$306M
$624K 0.18%
12,300
– –
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$584K 0.16%
11,299
+1,194
+12% +$61.7K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.8B
$561K 0.16%
55,128
-1,146
-2% -$11.4K
2 3
4
5 6

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RIM
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NOSC
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BCLSI
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RKL Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, RKL Wealth Management held 151 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RKL Wealth Management deployed $31.3M of net new capital in Q3 2017, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Allstate: 15,742 shares worth $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.02M trimmed.

  • RKL Wealth Management's largest Q3 2017 buy was Allstate: 15,742 shares worth $512K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $9.49M increase.
  • RKL Wealth Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $1.02M.
  • RKL Wealth Management fully exited Equifax in Q3 2017, selling an estimated $880K.
  • RKL Wealth Management's ten largest holdings make up 37% of its $356M portfolio in Q3 2017.
  • RKL Wealth Management opened 13 new positions and closed 4 in Q3 2017.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $356M.

Based on RKL Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.