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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
+4.43%
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
$356M
AUM Growth
+$40.7M
Cap. Flow
+$31.3M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.53%
Holding
151
New
13
Increased
67
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.62M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.02M
2
CELG
Celgene Corp
CELG
+$973K
3
DIS icon
Walt Disney
DIS
+$923K
4
MCD icon
McDonald's
MCD
+$916K
5
EFX icon
Equifax
EFX
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 7.81%
3 Communication Services 6.37%
4 Technology 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$535K 0.15%
3,501
+3
+0.1% +$441
GD icon
102
General Dynamics
GD
$105B
$532K 0.15%
2,586
– –
ED icon
103
Consolidated Edison
ED
$41.6B
$529K 0.15%
6,535
-4,330
-40% -$358K
ALL icon
104
Allstate
ALL
$66.9B
$512K 0.14%
+15,742
New +$1.43M
NSC icon
105
Norfolk Southern
NSC
$78.8B
$477K 0.13%
3,607
+2
+0.1% +$243
CMCSA icon
106
Comcast
CMCSA
$79.1B
$464K 0.13%
12,350
+5,245
+74% +$207K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$451K 0.13%
4,410
-20
-0.5% -$1.98K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$442K 0.12%
6,480
-35
-0.5% -$2.28K
GSK icon
109
GSK
GSK
$103B
$425K 0.12%
8,434
-3,108
-27% -$158K
WFC icon
110
Wells Fargo
WFC
$261B
$413K 0.12%
9,527
+4,180
+78% +$222K
INTC icon
111
Intel
INTC
$466B
$405K 0.11%
10,659
-765
-7% -$27.2K
SCHW
112
Charles Schwab
SCHW
$177B
$405K 0.11%
+15,720
New +$653K
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$393K 0.11%
3,086
-943
-23% -$116K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$373K 0.1%
8,561
-85
-1% -$3.68K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$371K 0.1%
6,092
+710
+13% +$42.2K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$362K 0.1%
7,460
-20
-0.3% -$932
AMGN icon
117
Amgen
AMGN
$203B
$341K 0.1%
1,834
-62
-3% -$11K
BA icon
118
Boeing
BA
$165B
$335K 0.09%
1,316
+156
+13% +$36.4K
PM icon
119
Philip Morris
PM
$301B
$326K 0.09%
2,921
+178
+6% +$20.7K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$324K 0.09%
+5,251
New +$294K
HES
121
DELISTED
Hess
HES
$321K 0.09%
6,816
+737
+12% +$31.2K
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$317K 0.09%
3,002
+13
+0.4% +$1.35K
TFI icon
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$313K 0.09%
6,388
+26
+0.4% +$1.28K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$310K 0.09%
14,040
-792
-5% -$17.2K
GNMA icon
125
iShares GNMA Bond ETF
GNMA
$422M
$301K 0.08%
6,017
-1,051
-15% -$52.4K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, RKL Wealth Management held 151 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RKL Wealth Management deployed $31.3M of net new capital in Q3 2017, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Allstate: 15,742 shares worth $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.02M trimmed.

  • RKL Wealth Management's largest Q3 2017 buy was Allstate: 15,742 shares worth $512K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $9.49M increase.
  • RKL Wealth Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $1.02M.
  • RKL Wealth Management fully exited Equifax in Q3 2017, selling an estimated $880K.
  • RKL Wealth Management's ten largest holdings make up 37% of its $356M portfolio in Q3 2017.
  • RKL Wealth Management opened 13 new positions and closed 4 in Q3 2017.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $356M.

Based on RKL Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.