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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
-11.63%
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
$433M
AUM Growth
-$37.4M
Cap. Flow
+$21.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.88%
Holding
127
New
1
Increased
42
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$781K
3
LMT icon
Lockheed Martin
LMT
+$660K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 5.58%
2 Financials 5.24%
3 Technology 4.36%
4 Consumer Discretionary 3.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$924K 0.21%
18,277
-330
-2% -$19.8K
EOG icon
77
EOG Resources
EOG
$77.7B
$899K 0.21%
10,322
+74
+0.7% +$7.93K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.7B
$845K 0.2%
12,225
-5,995
-33% -$441K
MKL icon
79
Markel Group
MKL
$25.2B
$784K 0.18%
755
– –
ABBV icon
80
AbbVie
ABBV
$465B
$771K 0.18%
8,366
-1,122
-12% -$98.7K
DHI icon
81
D.R. Horton
DHI
$41.2B
$753K 0.17%
21,714
-2,253
-9% -$82.2K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$746K 0.17%
34,134
+7,909
+30% +$182K
CL icon
83
Colgate-Palmolive
CL
$74.8B
$663K 0.15%
11,114
+88
+0.8% +$5.51K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$658K 0.15%
6,152
+1,646
+37% +$173K
WHR icon
85
Whirlpool
WHR
$2.49B
$657K 0.15%
6,227
-82
-1% -$9.3K
CSCO icon
86
Cisco
CSCO
$443B
$647K 0.15%
14,927
-66
-0.4% -$3.02K
PEP icon
87
PepsiCo
PEP
$196B
$628K 0.14%
5,704
-235
-4% -$26.5K
CELG
88
DELISTED
Celgene Corp
CELG
$570K 0.13%
8,897
-1,416
-14% -$105K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$567K 0.13%
11,078
+79
+0.7% +$3.98K
VZ icon
90
Verizon
VZ
$197B
$551K 0.13%
9,811
-2,183
-18% -$124K
PFE icon
91
Pfizer
PFE
$143B
$546K 0.13%
13,240
-1,690
-11% -$70.2K
MAR icon
92
Marriott International
MAR
$100B
$535K 0.12%
4,919
+34
+0.7% +$3.9K
MO icon
93
Altria Group
MO
$125B
$523K 0.12%
10,609
-341
-3% -$19.8K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$514K 0.12%
4,410
– –
MTB icon
95
M&T Bank
MTB
$36.3B
$510K 0.12%
3,562
+1
+0% +$160
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$451K 0.1%
3,777
-531
-12% -$68.2K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$441K 0.1%
6,480
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$212B
$429K 0.1%
19,194
-3,984
-17% -$96.5K
INTC icon
99
Intel
INTC
$413B
$424K 0.1%
9,028
+50
+0.6% +$2.34K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$414K 0.1%
4,523
-465
-9% -$46.1K
2 3
4
5 6

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TCM
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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 2018 Portfolio in Review

As of Q4 2018, RKL Wealth Management held 127 positions worth $433M, down 8% from $471M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RKL Wealth Management deployed $21.4M of net new capital in Q4 2018, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Merck: 2,910 shares worth $213K.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.74M trimmed.

  • RKL Wealth Management's largest Q4 2018 buy was Merck: 2,910 shares worth $213K.
  • RKL Wealth Management added most to Schwab International Equity ETF in Q4 2018, an estimated $8.85M increase.
  • RKL Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.74M.
  • RKL Wealth Management fully exited Wells Fargo in Q4 2018, selling an estimated $257K.
  • RKL Wealth Management's ten largest holdings make up 48% of its $433M portfolio in Q4 2018.
  • RKL Wealth Management opened 1 new position and closed 3 in Q4 2018.
  • RKL Wealth Management's portfolio value fell 8% quarter-over-quarter to $433M.

Based on RKL Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.