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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
+4.43%
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
$356M
AUM Growth
+$40.7M
Cap. Flow
+$31.3M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.53%
Holding
151
New
13
Increased
67
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.62M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.02M
2
CELG
Celgene Corp
CELG
+$973K
3
DIS icon
Walt Disney
DIS
+$923K
4
MCD icon
McDonald's
MCD
+$916K
5
EFX icon
Equifax
EFX
+$880K

Sector Composition

Rank Sector Weight
1 Healthcare 9.57%
2 Financials 7.81%
3 Communication Services 6.37%
4 Technology 6.2%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$80.8B
$301K 0.08%
2,458
+102
+4% +$12.7K
VTV icon
127
Vanguard Value ETF
VTV
$189B
$301K 0.08%
3,014
– –
CME icon
128
CME Group
CME
$92.2B
$297K 0.08%
2,199
– –
MMM icon
129
3M
MMM
$89B
$291K 0.08%
1,664
+84
+5% +$14.6K
AYI icon
130
Acuity Brands
AYI
$9.88B
$288K 0.08%
1,682
– –
BAC icon
131
Bank of America
BAC
$435B
$281K 0.08%
+10,869
New +$264K
BNY
132
Bank of New York Mellon
BNY
$108B
$279K 0.08%
5,228
+956
+22% +$50.2K
WRI
133
DELISTED
Weingarten Realty Investors
WRI
$261K 0.07%
8,255
-1,695
-17% -$54.1K
V icon
134
Visa
V
$677B
$258K 0.07%
2,442
-8
-0.3% -$811
EXPE icon
135
Expedia Group
EXPE
$31.2B
$254K 0.07%
1,766
– –
MRK icon
136
Merck
MRK
$324B
$244K 0.07%
3,982
-114
-3% -$6.91K
C icon
137
Citigroup
C
$222B
$241K 0.07%
+6,112
New +$417K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.4B
$239K 0.07%
1,604
– –
LLY icon
139
Eli Lilly
LLY
$1.07T
$237K 0.07%
+2,755
New +$226K
AFL icon
140
Aflac
AFL
$63.9B
$234K 0.07%
+17,802
New +$717K
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$229K 0.06%
8,159
-1,044
-11% -$29.1K
ABT icon
142
Abbott
ABT
$180B
$227K 0.06%
+4,240
New +$213K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$219K 0.06%
+2,405
New +$215K
MDT icon
144
Medtronic
MDT
$107B
$212K 0.06%
+2,709
New +$225K
HEI icon
145
HEICO Corp
HEI
$48.9B
$201K 0.06%
+4,699
New +$200K
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$200K 0.06%
3,507
+250
+8% +$14.9K
CYTR
147
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
+1,667
New +$5.63K
EFX icon
148
Equifax
EFX
$20.3B
– –
-6,424
Closed -$880K
PPL
149
PPL Corp
PPL
$27.3B
– –
-5,149
Closed -$200K
UGI icon
150
UGI
UGI
$8B
– –
-4,332
Closed -$210K
3 4 5
6
7

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NOSC
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BCLSI
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FLAM
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RKL Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, RKL Wealth Management held 151 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RKL Wealth Management deployed $31.3M of net new capital in Q3 2017, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Allstate: 15,742 shares worth $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.02M trimmed.

  • RKL Wealth Management's largest Q3 2017 buy was Allstate: 15,742 shares worth $512K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $9.49M increase.
  • RKL Wealth Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $1.02M.
  • RKL Wealth Management fully exited Equifax in Q3 2017, selling an estimated $880K.
  • RKL Wealth Management's ten largest holdings make up 37% of its $356M portfolio in Q3 2017.
  • RKL Wealth Management opened 13 new positions and closed 4 in Q3 2017.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $356M.

Based on RKL Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.