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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
+5.14%
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
$405M
AUM Growth
+$48.7M
Cap. Flow
+$28.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
42.64%
Holding
153
New
6
Increased
49
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.23M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.47M
2
TFC icon
Truist Financial
TFC
+$1.14M
3
ADP icon
Automatic Data Processing
ADP
+$869K
4
MCD icon
McDonald's
MCD
+$846K
5
DIS icon
Walt Disney
DIS
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 6.36%
3 Technology 5.36%
4 Communication Services 5.29%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$499K 0.12%
3,102
-399
-11% -$62.7K
GD icon
102
General Dynamics
GD
$105B
$487K 0.12%
2,386
-200
-8% -$40.9K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$484K 0.12%
4,410
– –
KO icon
104
Coca-Cola
KO
$354B
$466K 0.12%
10,147
-5,028
-33% -$231K
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$466K 0.12%
6,480
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$455K 0.11%
6,497
-2,633
-29% -$183K
INTC icon
107
Intel
INTC
$466B
$452K 0.11%
9,743
-916
-9% -$40K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$42.8B
$447K 0.11%
41,628
-13,500
-24% -$142K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$446K 0.11%
8,540
-8,284
-49% -$420K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$445K 0.11%
18,960
+4,920
+35% +$113K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$440K 0.11%
9,579
+1,018
+12% +$45.5K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.1B
$439K 0.11%
3,314
+228
+7% +$29.7K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$409K 0.1%
6,483
+391
+6% +$24.3K
CMCSA icon
114
Comcast
CMCSA
$79.1B
$405K 0.1%
10,123
-2,227
-18% -$83.7K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$382K 0.09%
3,585
+571
+19% +$58.9K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$352K 0.09%
6,800
-660
-9% -$33.6K
TRV icon
117
Travelers Companies
TRV
$80.8B
$330K 0.08%
2,440
-18
-0.7% -$2.38K
ED icon
118
Consolidated Edison
ED
$41.6B
$316K 0.08%
3,732
-2,803
-43% -$241K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$312K 0.08%
6,387
-1
-0% -$49
WFC icon
120
Wells Fargo
WFC
$261B
$300K 0.07%
4,956
-4,571
-48% -$258K
GNMA icon
121
iShares GNMA Bond ETF
GNMA
$422M
$299K 0.07%
6,027
+10
+0.2% +$497
PM icon
122
Philip Morris
PM
$301B
$293K 0.07%
2,766
-155
-5% -$16.5K
V icon
123
Visa
V
$677B
$283K 0.07%
2,476
+34
+1% +$3.75K
MMM icon
124
3M
MMM
$89B
$278K 0.07%
1,409
-255
-15% -$49.1K
CME icon
125
CME Group
CME
$92.2B
$274K 0.07%
1,874
-325
-15% -$46.3K
3 4
5
6 7

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RKL Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, RKL Wealth Management held 153 positions worth $405M, up 14% from $356M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RKL Wealth Management deployed $28.6M of net new capital in Q4 2017, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 171,981 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.47M trimmed.

  • RKL Wealth Management's largest Q4 2017 buy was Schwab US Large-Cap Value ETF: 171,981 shares worth $3.13M.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $12.5M increase.
  • RKL Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $2.47M.
  • RKL Wealth Management fully exited Allstate in Q4 2017, selling an estimated $512K.
  • RKL Wealth Management's ten largest holdings make up 43% of its $405M portfolio in Q4 2017.
  • RKL Wealth Management opened 6 new positions and closed 20 in Q4 2017.
  • RKL Wealth Management's portfolio value rose 14% quarter-over-quarter to $405M.

Based on RKL Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.