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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
+1.79%
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
$443M
AUM Growth
+$19.8M
Cap. Flow
+$13.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.67%
Holding
133
New
3
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.47M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$499K
2
ROP icon
Roper Technologies
ROP
+$445K
3
ADP icon
Automatic Data Processing
ADP
+$430K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
AMZN icon
Amazon
AMZN
+$379K

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Healthcare 5.52%
3 Technology 4.68%
4 Consumer Discretionary 4.51%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$41.3B
$1.05M 0.24%
25,563
-2,962
-10% -$128K
ABBV icon
77
AbbVie
ABBV
$454B
$972K 0.22%
10,497
-618
-6% -$60.4K
WHR icon
78
Whirlpool
WHR
$2.44B
$963K 0.22%
6,605
-8
-0.1% -$1.22K
FULT icon
79
Fulton Financial
FULT
$4.67B
$925K 0.21%
56,002
+113
+0.2% +$1.96K
CELG
80
DELISTED
Celgene Corp
CELG
$860K 0.19%
10,812
-2,965
-22% -$246K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$227B
$858K 0.19%
19,996
-190
-0.9% -$8.47K
MKL icon
82
Markel Group
MKL
$25.2B
$823K 0.19%
759
– –
CL icon
83
Colgate-Palmolive
CL
$73.6B
$816K 0.18%
12,560
-205
-2% -$13.4K
MO icon
84
Altria Group
MO
$122B
$771K 0.17%
13,578
-2,747
-17% -$158K
PDP icon
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$742K 0.17%
13,415
– –
CSCO icon
86
Cisco
CSCO
$452B
$726K 0.16%
16,885
-1,207
-7% -$52.7K
PEP icon
87
PepsiCo
PEP
$191B
$676K 0.15%
6,205
-536
-8% -$55.4K
MAR icon
88
Marriott International
MAR
$101B
$657K 0.15%
5,193
-842
-14% -$114K
VZ icon
89
Verizon
VZ
$198B
$654K 0.15%
13,011
-2,112
-14% -$102K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$648K 0.15%
13,660
– –
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$635K 0.14%
4,711
-48
-1% -$6.38K
HSY icon
92
Hershey
HSY
$36.6B
$632K 0.14%
6,798
-167
-2% -$15.6K
MTB icon
93
M&T Bank
MTB
$36B
$608K 0.14%
3,576
-90
-2% -$16.1K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$606K 0.14%
4,410
– –
PFE icon
95
Pfizer
PFE
$141B
$583K 0.13%
16,819
-4,005
-19% -$137K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$576K 0.13%
+5,652
New +$573K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$575K 0.13%
5,412
-195
-3% -$20.7K
VUG icon
98
Vanguard Growth ETF
VUG
$216B
$568K 0.13%
22,788
– –
VLO icon
99
Valero Energy
VLO
$90.5B
$502K 0.11%
4,530
-91
-2% -$10.2K
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$499K 0.11%
6,480
– –
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, RKL Wealth Management held 133 positions worth $443M, up 4.7% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RKL Wealth Management deployed $13.8M of net new capital in Q2 2018, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,652 shares worth $576K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $499K trimmed.

  • RKL Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 5,652 shares worth $576K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $4.48M increase.
  • RKL Wealth Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $499K.
  • RKL Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2018, selling an estimated $307K.
  • RKL Wealth Management's ten largest holdings make up 47% of its $443M portfolio in Q2 2018.
  • RKL Wealth Management opened 3 new positions and closed 6 in Q2 2018.
  • RKL Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $443M.

Based on RKL Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.