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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
-0.27%
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
$423M
AUM Growth
+$18.2M
Cap. Flow
+$21.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
45.7%
Holding
134
New
1
Increased
58
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.51M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$833K
3
CELG
Celgene Corp
CELG
+$751K
4
LMT icon
Lockheed Martin
LMT
+$649K
5
TMO icon
Thermo Fisher Scientific
TMO
+$589K

Sector Composition

Rank Sector Weight
1 Financials 6.19%
2 Healthcare 6.15%
3 Technology 4.96%
4 Communication Services 4.45%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$460B
$508K 0.12%
9,798
+55
+0.6% +$2.61K
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$492K 0.12%
6,480
– –
FLXS icon
103
Flexsteel Industries
FLXS
$301M
$487K 0.12%
12,300
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$453K 0.11%
9,653
+74
+0.8% +$3.55K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$430K 0.1%
2,619
-483
-16% -$79.7K
VLO icon
106
Valero Energy
VLO
$92.6B
$430K 0.1%
4,621
-1,834
-28% -$171K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.1B
$394K 0.09%
7,668
-872
-10% -$46K
KO icon
108
Coca-Cola
KO
$381B
$385K 0.09%
8,841
-1,306
-13% -$58.7K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$384K 0.09%
6,098
-385
-6% -$24.8K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.5B
$378K 0.09%
5,418
-1,079
-17% -$76.9K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
$369K 0.09%
3,577
-8
-0.2% -$859
NSC icon
112
Norfolk Southern
NSC
$75B
$365K 0.09%
2,682
-829
-24% -$119K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$348K 0.08%
6,780
-20
-0.3% -$1.1K
CMCSA icon
114
Comcast
CMCSA
$84B
$344K 0.08%
10,042
-81
-0.8% -$3.14K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$341K 0.08%
2,628
-686
-21% -$90.9K
TRV icon
116
Travelers Companies
TRV
$78.4B
$338K 0.08%
2,427
-13
-0.5% -$1.82K
BA icon
117
Boeing
BA
$175B
$314K 0.07%
957
+214
+29% +$72.3K
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$307K 0.07%
6,379
-8
-0.1% -$385
MMM icon
119
3M
MMM
$90.8B
$302K 0.07%
1,637
+228
+16% +$45.2K
CME icon
120
CME Group
CME
$96.1B
$300K 0.07%
1,866
-8
-0.4% -$1.27K
V icon
121
Visa
V
$673B
$283K 0.07%
2,382
-94
-4% -$11.4K
BNY
122
Bank of New York Mellon
BNY
$106B
$270K 0.06%
5,224
+184
+4% +$10.2K
WFC icon
123
Wells Fargo
WFC
$258B
$267K 0.06%
5,100
+144
+3% +$8.55K
PM icon
124
Philip Morris
PM
$299B
$255K 0.06%
2,543
-223
-8% -$23.2K
CRM icon
125
Salesforce
CRM
$148B
$254K 0.06%
2,178
-1
-0% -$115
2 3 4
5
6

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RKL Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, RKL Wealth Management held 134 positions worth $423M, up 4.5% from $405M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RKL Wealth Management deployed $21.1M of net new capital in Q1 2018, opening 1 new position and adding to 58 existing holdings. Its largest new stake was Illinois Tool Works: 1,367 shares worth $215K.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.46M trimmed.

  • RKL Wealth Management's largest Q1 2018 buy was Illinois Tool Works: 1,367 shares worth $215K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $7.51M increase.
  • RKL Wealth Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.46M.
  • RKL Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $833K.
  • RKL Wealth Management's ten largest holdings make up 46% of its $423M portfolio in Q1 2018.
  • RKL Wealth Management opened 1 new position and closed 4 in Q1 2018.
  • RKL Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $423M.

Based on RKL Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.