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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
+5.79%
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
$249M
AUM Growth
+$41.1M
Cap. Flow
+$30.7M
Cap. Flow %
12.35%
Top 10 Hldgs %
33.19%
Holding
120
New
23
Increased
41
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
4
VLO icon
Valero Energy
VLO
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1M
2
DHI icon
D.R. Horton
DHI
+$988K
3
MAA icon
Mid-America Apartment Communities
MAA
+$957K
4
LMT icon
Lockheed Martin
LMT
+$949K
5
MO icon
Altria Group
MO
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Communication Services 9.61%
3 Technology 9.14%
4 Consumer Discretionary 8.48%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQP
101
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$261K 0.11%
+19,928
New +$262K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$257K 0.1%
9,203
+192
+2% +$5.36K
AMGN icon
103
Amgen
AMGN
$204B
$252K 0.1%
1,537
+13
+0.9% +$2.16K
INTC icon
104
Intel
INTC
$459B
$250K 0.1%
6,941
+129
+2% +$4.67K
GNMA icon
105
iShares GNMA Bond ETF
GNMA
$424M
$248K 0.1%
4,992
+714
+17% +$35.4K
TRV icon
106
Travelers Companies
TRV
$81.7B
$241K 0.1%
2,000
– –
UGI icon
107
UGI
UGI
$7.93B
$229K 0.09%
+4,648
New +$221K
BNY
108
Bank of New York Mellon
BNY
$107B
$228K 0.09%
4,837
+216
+5% +$10.1K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.09%
2,080
-735
-26% -$79.5K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.4B
$224K 0.09%
1,604
– –
BPL
111
DELISTED
Buckeye Partners, L.P.
BPL
$223K 0.09%
3,257
-53
-2% -$3.61K
CMCSA icon
112
Comcast
CMCSA
$82.2B
$201K 0.08%
+5,352
New +$199K
AFL icon
113
Aflac
AFL
$64.5B
– –
-20,400
Closed -$247K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-6,029
Closed -$611K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-2,198
Closed -$240K
RQI icon
116
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-14,337
Closed -$175K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,600
Closed -$345K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,008
Closed -$207K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,132
Closed -$281K
XRAY icon
120
Dentsply Sirona
XRAY
$2.64B
– –
-17,317
Closed -$1M
1 2 3 4
5

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JTWM
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EIA
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TCM
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HH
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

RKL Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, RKL Wealth Management held 120 positions worth $249M, up 20% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RKL Wealth Management deployed $30.7M of net new capital in Q1 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was iShares Agency Bond ETF: 7,435 shares worth $840K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was D.R. Horton, an estimated $988K trimmed.

  • RKL Wealth Management's largest Q1 2017 buy was iShares Agency Bond ETF: 7,435 shares worth $840K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $9.95M increase.
  • RKL Wealth Management's biggest Q1 2017 reduction was D.R. Horton, cutting an estimated $988K.
  • RKL Wealth Management fully exited Dentsply Sirona in Q1 2017, selling an estimated $1M.
  • RKL Wealth Management's ten largest holdings make up 33% of its $249M portfolio in Q1 2017.
  • RKL Wealth Management opened 23 new positions and closed 8 in Q1 2017.
  • RKL Wealth Management's portfolio value rose 20% quarter-over-quarter to $249M.

Based on RKL Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.