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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
+3.98%
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
$315M
AUM Growth
+$66.7M
Cap. Flow
+$54.9M
Cap. Flow %
17.41%
Top 10 Hldgs %
33.16%
Holding
142
New
30
Increased
61
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.08M
4
HSIC icon
Henry Schein
HSIC
+$1.06M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Communication Services 7.46%
3 Technology 7.25%
4 Financials 7.24%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$518K 0.16%
+10,105
New +$517K
GD icon
102
General Dynamics
GD
$105B
$515K 0.16%
2,586
+482
+23% +$94.4K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$510K 0.16%
+3,498
New +$501K
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$503K 0.16%
+18,768
New +$507K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
$494K 0.16%
4,029
+194
+5% +$23.7K
NSC icon
106
Norfolk Southern
NSC
$78.8B
$439K 0.14%
3,605
+505
+16% +$59.3K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$433K 0.14%
5,373
+1,285
+31% +$103K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$420K 0.13%
4,430
+10
+0.2% +$928
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$406K 0.13%
6,515
+15
+0.2% +$940
INTC icon
110
Intel
INTC
$466B
$385K 0.12%
11,424
+4,483
+65% +$160K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$353K 0.11%
+8,646
New +$350K
GNMA icon
112
iShares GNMA Bond ETF
GNMA
$422M
$352K 0.11%
7,068
+2,076
+42% +$104K
AYI icon
113
Acuity Brands
AYI
$9.88B
$342K 0.11%
+1,682
New +$297K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
$340K 0.11%
+7,480
New +$342K
AMGN icon
115
Amgen
AMGN
$203B
$326K 0.1%
1,896
+359
+23% +$58.4K
PM icon
116
Philip Morris
PM
$301B
$322K 0.1%
+2,743
New +$318K
VUG icon
117
Vanguard Growth ETF
VUG
$216B
$315K 0.1%
+14,832
New +$311K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$311K 0.1%
+6,362
New +$309K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$309K 0.1%
+5,382
New +$306K
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$307K 0.1%
+2,989
New +$306K
WFC icon
121
Wells Fargo
WFC
$261B
$299K 0.09%
+5,347
New +$286K
TRV icon
122
Travelers Companies
TRV
$80.8B
$298K 0.09%
2,356
+356
+18% +$43.8K
WRI
123
DELISTED
Weingarten Realty Investors
WRI
$297K 0.09%
9,950
-1,899
-16% -$60.6K
VTV icon
124
Vanguard Value ETF
VTV
$189B
$291K 0.09%
+3,014
New +$288K
CME icon
125
CME Group
CME
$92.2B
$276K 0.09%
+2,199
New +$263K
2 3 4
5
6

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BCLSI
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RKL Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, RKL Wealth Management held 142 positions worth $315M, up 27% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RKL Wealth Management deployed $54.9M of net new capital in Q2 2017, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 138,838 shares worth $7.31M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $2.89M trimmed.

  • RKL Wealth Management's largest Q2 2017 buy was Vanguard Mortgage-Backed Securities ETF: 138,838 shares worth $7.31M.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
  • RKL Wealth Management's biggest Q2 2017 reduction was Valero Energy, cutting an estimated $2.89M.
  • RKL Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q2 2017, selling an estimated $361K.
  • RKL Wealth Management's ten largest holdings make up 33% of its $315M portfolio in Q2 2017.
  • RKL Wealth Management opened 30 new positions and closed 4 in Q2 2017.
  • RKL Wealth Management's portfolio value rose 27% quarter-over-quarter to $315M.

Based on RKL Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.