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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
+3.98%
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
$315M
AUM Growth
+$66.7M
Cap. Flow
+$54.9M
Cap. Flow %
17.41%
Top 10 Hldgs %
33.16%
Holding
142
New
30
Increased
61
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.32M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.9M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.01M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.08M
4
HSIC icon
Henry Schein
HSIC
+$1.06M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 11.05%
2 Communication Services 7.46%
3 Technology 7.25%
4 Financials 7.24%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$79.1B
$275K 0.09%
7,105
+1,753
+33% +$69.1K
MMM icon
127
3M
MMM
$89B
$275K 0.09%
+1,580
New +$264K
HES
128
DELISTED
Hess
HES
$266K 0.08%
+6,079
New +$284K
EXPE icon
129
Expedia Group
EXPE
$31.2B
$264K 0.08%
+1,766
New +$248K
SJNK icon
130
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$258K 0.08%
9,203
– –
MRK icon
131
Merck
MRK
$324B
$251K 0.08%
+4,096
New +$249K
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.5B
$231K 0.07%
1,604
– –
V icon
133
Visa
V
$677B
$231K 0.07%
+2,450
New +$227K
BA icon
134
Boeing
BA
$165B
$230K 0.07%
+1,160
New +$216K
BNY
135
Bank of New York Mellon
BNY
$108B
$219K 0.07%
4,272
-565
-12% -$27K
UGI icon
136
UGI
UGI
$8B
$210K 0.07%
4,332
-316
-7% -$15.7K
BPL
137
DELISTED
Buckeye Partners, L.P.
BPL
$208K 0.07%
3,257
– –
PPL
138
PPL Corp
PPL
$27.3B
$200K 0.06%
+5,149
New +$199K
FXN icon
139
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-22,810
Closed -$343K
FXR icon
140
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-9,705
Closed -$333K
FXU icon
141
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-13,185
Closed -$361K
NQP
142
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-19,928
Closed -$261K
2 3 4 5
6

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TCM
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HH
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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 Q2 2017 Portfolio in Review

As of Q2 2017, RKL Wealth Management held 142 positions worth $315M, up 27% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RKL Wealth Management deployed $54.9M of net new capital in Q2 2017, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 138,838 shares worth $7.31M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Valero Energy, an estimated $2.89M trimmed.

  • RKL Wealth Management's largest Q2 2017 buy was Vanguard Mortgage-Backed Securities ETF: 138,838 shares worth $7.31M.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
  • RKL Wealth Management's biggest Q2 2017 reduction was Valero Energy, cutting an estimated $2.89M.
  • RKL Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q2 2017, selling an estimated $361K.
  • RKL Wealth Management's ten largest holdings make up 33% of its $315M portfolio in Q2 2017.
  • RKL Wealth Management opened 30 new positions and closed 4 in Q2 2017.
  • RKL Wealth Management's portfolio value rose 27% quarter-over-quarter to $315M.

Based on RKL Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.