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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
-11.63%
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
$433M
AUM Growth
-$37.4M
(-8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
127
New
1
Increased
42
Reduced
75
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$8.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.31M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$781K |
| 3 |
Lockheed Martin
LMT
|
+$660K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$562K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.58% |
| 2 | Financials | 5.24% |
| 3 | Technology | 4.36% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $406K | 0.09% |
8,778
+746
| +9% | +$37.6K |
|
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $367K | 0.08% |
2,435
-177
| -7% | -$29.2K |
|
103
Oracle
ORCL
$339B
| $355K | 0.08% |
7,802
-1,568
| -17% | -$75.1K |
|
104
Alphabet (Google) Class C
GOOG
$4.11T
| $343K | 0.08% |
6,680
| – | – |
|
105
CME Group
CME
$95.4B
| $338K | 0.08% |
1,793
+7
| +0.4% | +$1.29K |
|
106
Vanguard Morningstar Value ETF
VTV
$188B
| $338K | 0.08% |
3,455
-144
| -4% | -$15.1K |
|
107
General Dynamics
GD
$103B
| $336K | 0.08% |
2,135
+47
| +2% | +$8.42K |
|
108
Comcast
CMCSA
$87.3B
| $290K | 0.07% |
8,504
-22
| -0.3% | -$803 |
|
109
Visa
V
$677B
| $281K | 0.06% |
2,127
+143
| +7% | +$19.8K |
|
110
Flexsteel Industries
FLXS
$307M
| $272K | 0.06% |
12,300
| – | – |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $269K | 0.06% |
5,118
-981
| -16% | -$54.4K |
|
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $260K | 0.06% |
2,278
-144
| -6% | -$18.2K |
|
113
Valero Energy
VLO
$89.5B
| $257K | 0.06% |
3,456
-397
| -10% | -$34.9K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $255K | 0.06% |
6,727
-3,172
| -32% | -$123K |
|
115
Boeing
BA
$169B
| $252K | 0.06% |
779
-5
| -0.6% | -$1.73K |
|
116
Coca-Cola
KO
$383B
| $251K | 0.06% |
5,345
-258
| -5% | -$12.3K |
|
117
Norfolk Southern
NSC
$75.4B
| $242K | 0.06% |
1,620
+50
| +3% | +$8.22K |
|
|
BNY
118
Bank of New York Mellon
BNY
$103B
| $234K | 0.05% |
4,991
| – | – |
|
|
119
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $216K | 0.05% |
5,811
-14,185
| -71% | -$562K |
|
120
Amgen
AMGN
$209B
| $213K | 0.05% |
1,087
+41
| +4% | +$8K |
|
121
Merck
MRK
$322B
| $213K | 0.05% |
+2,910
| New | +$205K |
|
122
Abbott
ABT
$187B
| $211K | 0.05% |
2,925
+106
| +4% | +$7.45K |
|
123
iShares MSCI EAFE ETF
EFA
$76.4B
| $203K | 0.05% |
3,460
-794
| -19% | -$49.6K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$111B
| $201K | 0.05% |
2,056
-104
| -5% | -$10.8K |
|
125
3M
MMM
$91.8B
| – | – |
-1,145
| Closed | -$201K |
|
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RKL Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, RKL Wealth Management held 127 positions worth $433M, down 8% from $471M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
RKL Wealth Management deployed $21.4M of net new capital in Q4 2018, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Merck: 2,910 shares worth $213K.
By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.74M trimmed.
- RKL Wealth Management's largest Q4 2018 buy was Merck: 2,910 shares worth $213K.
- RKL Wealth Management added most to Schwab International Equity ETF in Q4 2018, an estimated $8.85M increase.
- RKL Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.74M.
- RKL Wealth Management fully exited Wells Fargo in Q4 2018, selling an estimated $257K.
- RKL Wealth Management's ten largest holdings make up 48% of its $433M portfolio in Q4 2018.
- RKL Wealth Management opened 1 new position and closed 3 in Q4 2018.
- RKL Wealth Management's portfolio value fell 8% quarter-over-quarter to $433M.
Based on RKL Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.