We are live on ! Find out more
RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$443M
AUM Growth
+$19.8M
Cap. Flow
+$13.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.67%
Holding
133
New
3
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.47M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$499K
2
ROP icon
Roper Technologies
ROP
+$445K
3
ADP icon
Automatic Data Processing
ADP
+$430K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
AMZN icon
Amazon
AMZN
+$379K

Sector Composition

Rank Sector Weight
1 Financials 5.73%
2 Healthcare 5.52%
3 Technology 4.68%
4 Consumer Discretionary 4.51%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
101
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$494K 0.11%
+19,970
New +$514K
FLXS icon
102
Flexsteel Industries
FLXS
$309M
$491K 0.11%
12,300
– –
ORCL icon
103
Oracle
ORCL
$345B
$486K 0.11%
10,940
-1,237
-10% -$57K
INTC icon
104
Intel
INTC
$462B
$471K 0.11%
9,425
-373
-4% -$19.8K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$460K 0.1%
2,620
+1
+0% +$172
GD icon
106
General Dynamics
GD
$105B
$438K 0.1%
2,350
-236
-9% -$48.3K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$437K 0.1%
8,582
-6,108
-42% -$310K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.1B
$424K 0.1%
7,980
+312
+4% +$16.4K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$416K 0.09%
9,857
+204
+2% +$9.21K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.99T
$377K 0.09%
6,780
– –
VTV icon
111
Vanguard Value ETF
VTV
$189B
$371K 0.08%
3,577
– –
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$367K 0.08%
6,099
+1
+0% +$63
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.8B
$364K 0.08%
5,437
+19
+0.4% +$1.33K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.3B
$358K 0.08%
2,633
+5
+0.2% +$671
CMCSA icon
115
Comcast
CMCSA
$80.9B
$329K 0.07%
10,025
-17
-0.2% -$554
KO icon
116
Coca-Cola
KO
$362B
$308K 0.07%
7,063
-1,778
-20% -$76.8K
V icon
117
Visa
V
$689B
$306K 0.07%
2,300
-82
-3% -$10.6K
CME icon
118
CME Group
CME
$91.8B
$297K 0.07%
1,821
-45
-2% -$7.35K
BA icon
119
Boeing
BA
$167B
$277K 0.06%
827
-130
-14% -$44.7K
WFC icon
120
Wells Fargo
WFC
$264B
$272K 0.06%
4,854
-246
-5% -$13.2K
BNY
121
Bank of New York Mellon
BNY
$107B
$270K 0.06%
4,991
-233
-4% -$12.9K
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.5B
$264K 0.06%
1,624
– –
NSC icon
123
Norfolk Southern
NSC
$77.1B
$237K 0.05%
1,570
-1,112
-41% -$163K
TRV icon
124
Travelers Companies
TRV
$81.4B
$235K 0.05%
1,927
-500
-21% -$65.5K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$220K 0.05%
2,160
-164
-7% -$16.7K
2 3 4
5
6

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, RKL Wealth Management held 133 positions worth $443M, up 4.7% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RKL Wealth Management deployed $13.8M of net new capital in Q2 2018, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,652 shares worth $576K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $499K trimmed.

  • RKL Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 5,652 shares worth $576K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $4.48M increase.
  • RKL Wealth Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $499K.
  • RKL Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2018, selling an estimated $307K.
  • RKL Wealth Management's ten largest holdings make up 47% of its $443M portfolio in Q2 2018.
  • RKL Wealth Management opened 3 new positions and closed 6 in Q2 2018.
  • RKL Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $443M.

Based on RKL Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.