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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
+5.14%
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
$405M
AUM Growth
+$48.7M
Cap. Flow
+$28.6M
Cap. Flow %
7.07%
Top 10 Hldgs %
42.64%
Holding
153
New
6
Increased
49
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.23M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.47M
2
TFC icon
Truist Financial
TFC
+$1.14M
3
ADP icon
Automatic Data Processing
ADP
+$869K
4
MCD icon
McDonald's
MCD
+$846K
5
DIS icon
Walt Disney
DIS
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 7.13%
2 Financials 6.36%
3 Technology 5.36%
4 Communication Services 5.29%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$107B
$273K 0.07%
5,040
-188
-4% -$10K
GE icon
127
GE Aerospace
GE
$375B
$260K 0.06%
3,122
-5,074
-62% -$484K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.5B
$256K 0.06%
1,617
+13
+0.8% +$2K
WRI
129
DELISTED
Weingarten Realty Investors
WRI
$242K 0.06%
7,315
-940
-11% -$30.4K
CRM icon
130
Salesforce
CRM
$142B
$223K 0.06%
+2,179
New +$222K
BA icon
131
Boeing
BA
$167B
$220K 0.05%
743
-573
-44% -$155K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$112B
$217K 0.05%
+2,119
New +$209K
AMGN icon
133
Amgen
AMGN
$203B
$200K 0.05%
1,153
-681
-37% -$121K
ABT icon
134
Abbott
ABT
$182B
– –
-4,240
Closed -$227K
AFL icon
135
Aflac
AFL
$64.4B
– –
-17,802
Closed -$234K
ALL icon
136
Allstate
ALL
$67.3B
– –
-15,742
Closed -$512K
AYI icon
137
Acuity Brands
AYI
$10.1B
– –
-1,682
Closed -$288K
BAC icon
138
Bank of America
BAC
$436B
– –
-10,869
Closed -$281K
C icon
139
Citigroup
C
$223B
– –
-6,112
Closed -$241K
EXPE icon
140
Expedia Group
EXPE
$33.4B
– –
-1,766
Closed -$254K
GSK icon
141
GSK
GSK
$104B
– –
-8,434
Closed -$425K
HEI icon
142
HEICO Corp
HEI
$49.9B
– –
-4,699
Closed -$201K
HES
143
DELISTED
Hess
HES
– –
-6,816
Closed -$321K
LLY icon
144
Eli Lilly
LLY
$1.07T
– –
-2,755
Closed -$237K
MDT icon
145
Medtronic
MDT
$108B
– –
-2,709
Closed -$212K
MRK icon
146
Merck
MRK
$323B
– –
-3,982
Closed -$244K
SCHW
147
Charles Schwab
SCHW
$181B
– –
-15,720
Closed -$405K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-2,405
Closed -$219K
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-8,159
Closed -$229K
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-3,002
Closed -$317K
3 4 5
6
7

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JTWM
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EIA
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TCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, RKL Wealth Management held 153 positions worth $405M, up 14% from $356M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RKL Wealth Management deployed $28.6M of net new capital in Q4 2017, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 171,981 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.47M trimmed.

  • RKL Wealth Management's largest Q4 2017 buy was Schwab US Large-Cap Value ETF: 171,981 shares worth $3.13M.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $12.5M increase.
  • RKL Wealth Management's biggest Q4 2017 reduction was JPMorgan Chase, cutting an estimated $2.47M.
  • RKL Wealth Management fully exited Allstate in Q4 2017, selling an estimated $512K.
  • RKL Wealth Management's ten largest holdings make up 43% of its $405M portfolio in Q4 2017.
  • RKL Wealth Management opened 6 new positions and closed 20 in Q4 2017.
  • RKL Wealth Management's portfolio value rose 14% quarter-over-quarter to $405M.

Based on RKL Wealth Management's 13F filing for Q4 2017, filed 2 Feb 2018.