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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
+4.95%
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
$471M
AUM Growth
+$28.2M
Cap. Flow
+$7.83M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.5%
Holding
129
New
2
Increased
38
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$742K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$648K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$359K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Financials 5.62%
3 Technology 4.88%
4 Consumer Discretionary 4.39%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$483K 0.1%
9,370
-1,570
-14% -$76.3K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$474K 0.1%
4,506
-906
-17% -$96.1K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$55.9B
$445K 0.09%
8,032
+52
+0.7% +$2.85K
VLO icon
104
Valero Energy
VLO
$89.5B
$439K 0.09%
3,853
-677
-15% -$76.9K
GD icon
105
General Dynamics
GD
$103B
$428K 0.09%
2,088
-262
-11% -$51.3K
INTC icon
106
Intel
INTC
$413B
$425K 0.09%
8,978
-447
-5% -$21.8K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$405K 0.09%
9,899
+42
+0.4% +$1.77K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.11T
$400K 0.09%
6,680
-100
-1% -$5.99K
VTV icon
109
Vanguard Value ETF
VTV
$188B
$397K 0.08%
3,599
+22
+0.6% +$2.4K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$368K 0.08%
6,099
– –
FLXS icon
111
Flexsteel Industries
FLXS
$307M
$366K 0.08%
12,300
– –
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$37.2B
$338K 0.07%
2,422
-211
-8% -$29.6K
CME icon
113
CME Group
CME
$95.4B
$306K 0.07%
1,786
-35
-2% -$5.89K
CMCSA icon
114
Comcast
CMCSA
$87.3B
$303K 0.06%
8,526
-1,499
-15% -$53.1K
V icon
115
Visa
V
$701B
$299K 0.06%
1,984
-316
-14% -$44.9K
BA icon
116
Boeing
BA
$169B
$291K 0.06%
784
-43
-5% -$15.1K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.4B
$289K 0.06%
4,254
-1,183
-22% -$79.9K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$283K 0.06%
1,570
– –
KO icon
119
Coca-Cola
KO
$383B
$258K 0.05%
5,603
-1,460
-21% -$66.7K
WFC icon
120
Wells Fargo
WFC
$254B
$257K 0.05%
4,891
+37
+0.8% +$2.11K
BNY
121
Bank of New York Mellon
BNY
$103B
$256K 0.05%
4,991
– –
TRV icon
122
Travelers Companies
TRV
$81.1B
$244K 0.05%
1,881
-46
-2% -$5.94K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.05%
2,160
– –
AMGN icon
124
Amgen
AMGN
$209B
$217K 0.05%
1,046
-71
-6% -$14K
ABT icon
125
Abbott
ABT
$188B
$206K 0.04%
+2,819
New +$185K
2 3 4
5
6

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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 2018 Portfolio in Review

As of Q3 2018, RKL Wealth Management held 129 positions worth $471M, up 6.4% from $443M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. RKL Wealth Management opened 2 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • RKL Wealth Management's largest Q3 2018 buy was Lamar Advertising Co: 18,220 shares worth $1.42M.
  • RKL Wealth Management added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.56M increase.
  • RKL Wealth Management's biggest Q3 2018 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1M.
  • RKL Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q3 2018, selling an estimated $742K.
  • RKL Wealth Management's ten largest holdings make up 48% of its $471M portfolio in Q3 2018.
  • RKL Wealth Management opened 2 new positions and closed 3 in Q3 2018.
  • RKL Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $471M.

Based on RKL Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.