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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
+5.14%
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
$405M
AUM Growth
+$48.7M
Cap. Flow
+$28.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
42.64%
Holding
153
New
6
Increased
49
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.23M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.47M
2
TFC icon
Truist Financial
TFC
+$1.14M
3
ADP icon
Automatic Data Processing
ADP
+$869K
4
MCD icon
McDonald's
MCD
+$846K
5
DIS icon
Walt Disney
DIS
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 6.36%
3 Technology 5.36%
4 Communication Services 5.29%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$1.11M 0.27%
25,951
+2,066
+9% +$82.4K
WHR icon
77
Whirlpool
WHR
$2.42B
$1.04M 0.26%
6,155
+539
+10% +$91.3K
MAR icon
78
Marriott International
MAR
$98.7B
$1.01M 0.25%
7,422
-2,486
-25% -$305K
FULT icon
79
Fulton Financial
FULT
$4.7B
$991K 0.24%
55,311
-1,989
-3% -$36.6K
EOG icon
80
EOG Resources
EOG
$78B
$986K 0.24%
9,137
+982
+12% +$98.9K
CL icon
81
Colgate-Palmolive
CL
$72.6B
$961K 0.24%
12,743
+973
+8% +$71K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$905K 0.22%
20,186
+1,851
+10% +$81.8K
MKL icon
83
Markel Group
MKL
$25B
$864K 0.21%
759
– –
MBB icon
84
iShares MBS ETF
MBB
$39B
$859K 0.21%
8,071
+1,816
+29% +$194K
CSCO icon
85
Cisco
CSCO
$450B
$854K 0.21%
22,287
-6,514
-23% -$233K
UAA icon
86
Under Armour
UAA
$3B
$834K 0.21%
57,608
-21,674
-27% -$313K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$833K 0.21%
8,232
-1,103
-12% -$108K
VZ icon
88
Verizon
VZ
$194B
$831K 0.21%
15,784
-8,779
-36% -$432K
PEP icon
89
PepsiCo
PEP
$186B
$807K 0.2%
6,745
-1,987
-23% -$227K
PFE icon
90
Pfizer
PFE
$140B
$801K 0.2%
23,212
-7,318
-24% -$250K
HSY icon
91
Hershey
HSY
$35.4B
$795K 0.2%
7,013
-691
-9% -$76K
ORCL icon
92
Oracle
ORCL
$331B
$779K 0.19%
16,502
-3,437
-17% -$169K
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19B
$748K 0.18%
5,841
-424
-7% -$53.2K
MTB icon
94
M&T Bank
MTB
$36.2B
$694K 0.17%
4,066
– –
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$693K 0.17%
13,415
– –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$654K 0.16%
12,616
+1,317
+12% +$68K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$653K 0.16%
13,660
– –
VLO icon
98
Valero Energy
VLO
$89.8B
$591K 0.15%
6,455
-2,537
-28% -$209K
FLXS icon
99
Flexsteel Industries
FLXS
$306M
$575K 0.14%
12,300
– –
NSC icon
100
Norfolk Southern
NSC
$78.8B
$508K 0.13%
3,511
-96
-3% -$12.9K
2 3
4
5 6

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EIA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, RKL Wealth Management held 153 positions worth $405M, up 14% from $356M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RKL Wealth Management deployed $28.6M of net new capital in Q4 2017, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 171,981 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.47M trimmed.

  • RKL Wealth Management's largest Q4 2017 buy was Schwab US Large-Cap Value ETF: 171,981 shares worth $3.13M.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $12.5M increase.
  • RKL Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $2.47M.
  • RKL Wealth Management fully exited Allstate in Q4 2017, selling an estimated $512K.
  • RKL Wealth Management's ten largest holdings make up 43% of its $405M portfolio in Q4 2017.
  • RKL Wealth Management opened 6 new positions and closed 20 in Q4 2017.
  • RKL Wealth Management's portfolio value rose 14% quarter-over-quarter to $405M.

Based on RKL Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.