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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
+4.95%
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
$471M
AUM Growth
+$28.2M
Cap. Flow
+$7.83M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.5%
Holding
129
New
2
Increased
38
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$742K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$648K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$359K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Financials 5.62%
3 Technology 4.88%
4 Consumer Discretionary 4.39%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.6B
$1.12M 0.24%
11,061
-440
-4% -$43.4K
DHI icon
77
D.R. Horton
DHI
$41.2B
$1.01M 0.21%
23,967
-1,596
-6% -$69.1K
CELG
78
DELISTED
Celgene Corp
CELG
$921K 0.2%
10,313
-499
-5% -$44.1K
FULT icon
79
Fulton Financial
FULT
$4.68B
$916K 0.19%
54,994
-1,008
-2% -$17.6K
ABBV icon
80
AbbVie
ABBV
$465B
$899K 0.19%
9,488
-1,009
-10% -$95.7K
MKL icon
81
Markel Group
MKL
$25.2B
$897K 0.19%
755
-4
-0.5% -$4.71K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
$865K 0.18%
19,996
– –
WHR icon
83
Whirlpool
WHR
$2.49B
$749K 0.16%
6,309
-296
-4% -$39.2K
CL icon
84
Colgate-Palmolive
CL
$74.8B
$739K 0.16%
11,026
-1,534
-12% -$102K
CSCO icon
85
Cisco
CSCO
$443B
$733K 0.16%
14,993
-1,892
-11% -$85.1K
HSY icon
86
Hershey
HSY
$37.3B
$670K 0.14%
6,555
-243
-4% -$24K
PEP icon
87
PepsiCo
PEP
$196B
$664K 0.14%
5,939
-266
-4% -$30.1K
MO icon
88
Altria Group
MO
$125B
$663K 0.14%
10,950
-2,628
-19% -$156K
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$650K 0.14%
26,225
+6,255
+31% +$155K
MAR icon
90
Marriott International
MAR
$100B
$645K 0.14%
4,885
-308
-6% -$39.3K
VZ icon
91
Verizon
VZ
$197B
$638K 0.14%
11,994
-1,017
-8% -$53.8K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$623K 0.13%
4,410
– –
PFE icon
93
Pfizer
PFE
$143B
$622K 0.13%
14,930
-1,889
-11% -$72.7K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$212B
$621K 0.13%
23,178
+390
+2% +$10.2K
VOT icon
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$614K 0.13%
4,308
-403
-9% -$56.4K
MTB icon
96
M&T Bank
MTB
$36.3B
$585K 0.12%
3,561
-15
-0.4% -$2.6K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$556K 0.12%
10,999
+2,417
+28% +$123K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$533K 0.11%
4,988
-664
-12% -$70.2K
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$514K 0.11%
6,480
– –
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$489K 0.1%
2,612
-8
-0.3% -$1.47K
2 3
4
5 6

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TCM
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HH
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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, RKL Wealth Management held 129 positions worth $471M, up 6.4% from $443M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. RKL Wealth Management opened 2 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • RKL Wealth Management's largest Q3 2018 buy was Lamar Advertising Co: 18,220 shares worth $1.42M.
  • RKL Wealth Management added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.56M increase.
  • RKL Wealth Management's biggest Q3 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1M.
  • RKL Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q3 2018, selling an estimated $742K.
  • RKL Wealth Management's ten largest holdings make up 48% of its $471M portfolio in Q3 2018.
  • RKL Wealth Management opened 2 new positions and closed 3 in Q3 2018.
  • RKL Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $471M.

Based on RKL Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.