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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
-0.27%
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
$423M
AUM Growth
+$18.2M
Cap. Flow
+$21.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
45.7%
Holding
134
New
1
Increased
58
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.51M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$833K
3
CELG
Celgene Corp
CELG
+$751K
4
LMT icon
Lockheed Martin
LMT
+$649K
5
TMO icon
Thermo Fisher Scientific
TMO
+$589K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Healthcare 6.15%
3 Technology 4.96%
4 Communication Services 4.45%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$1.05M 0.25%
11,115
-1,852
-14% -$203K
UAA icon
77
Under Armour
UAA
$3.01B
$1.05M 0.25%
64,279
+6,671
+12% +$104K
MO icon
78
Altria Group
MO
$125B
$1.02M 0.24%
16,325
-4,747
-23% -$314K
WHR icon
79
Whirlpool
WHR
$2.49B
$1.01M 0.24%
6,613
+458
+7% +$76.5K
FULT icon
80
Fulton Financial
FULT
$4.68B
$994K 0.24%
55,889
+578
+1% +$10.7K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$915K 0.22%
12,765
+22
+0.2% +$1.58K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
$893K 0.21%
20,186
– –
MKL icon
83
Markel Group
MKL
$25.2B
$888K 0.21%
759
– –
MAR icon
84
Marriott International
MAR
$100B
$820K 0.19%
6,035
-1,387
-19% -$194K
CSCO icon
85
Cisco
CSCO
$443B
$778K 0.18%
18,092
-4,195
-19% -$178K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$747K 0.18%
14,690
+2,074
+16% +$106K
PEP icon
87
PepsiCo
PEP
$196B
$735K 0.17%
6,741
-4
-0.1% -$455
VZ icon
88
Verizon
VZ
$197B
$724K 0.17%
15,123
-661
-4% -$33.2K
PDP icon
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$707K 0.17%
13,415
– –
PFE icon
90
Pfizer
PFE
$143B
$701K 0.17%
20,824
-2,388
-10% -$82.1K
HSY icon
91
Hershey
HSY
$37.3B
$691K 0.16%
6,965
-48
-0.7% -$4.96K
MTB icon
92
M&T Bank
MTB
$36.3B
$675K 0.16%
3,666
-400
-10% -$74.6K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$642K 0.15%
13,660
– –
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$616K 0.15%
4,759
-1,082
-19% -$142K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$42.3B
$615K 0.15%
58,050
+16,422
+39% +$180K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$604K 0.14%
5,607
-13,642
-71% -$1.46M
GD icon
97
General Dynamics
GD
$103B
$570K 0.13%
2,586
+200
+8% +$43.5K
ORCL icon
98
Oracle
ORCL
$339B
$562K 0.13%
12,177
-4,325
-26% -$215K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$212B
$538K 0.13%
22,788
+3,828
+20% +$93.3K
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$531K 0.13%
4,410
– –
2 3
4
5 6

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RKL Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, RKL Wealth Management held 134 positions worth $423M, up 4.5% from $405M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RKL Wealth Management deployed $21.1M of net new capital in Q1 2018, opening 1 new position and adding to 58 existing holdings. Its largest new stake was Illinois Tool Works: 1,367 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.46M trimmed.

  • RKL Wealth Management's largest Q1 2018 buy was Illinois Tool Works: 1,367 shares worth $215K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $7.51M increase.
  • RKL Wealth Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.46M.
  • RKL Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $833K.
  • RKL Wealth Management's ten largest holdings make up 46% of its $423M portfolio in Q1 2018.
  • RKL Wealth Management opened 1 new position and closed 4 in Q1 2018.
  • RKL Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $423M.

Based on RKL Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.