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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
-0.27%
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
$423M
AUM Growth
+$18.2M
(+4.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
134
New
1
Increased
58
Reduced
64
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.51M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.45M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.99M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.46M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$833K |
| 3 |
CELG
Celgene Corp
CELG
|
+$751K |
| 4 |
Lockheed Martin
LMT
|
+$649K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.19% |
| 2 | Healthcare | 6.15% |
| 3 | Technology | 4.96% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 3000 ETF
IWV
$19.5B
| $254K | 0.06% |
1,624
+7
| +0.4% | +$1.13K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$112B
| $234K | 0.06% |
2,324
+205
| +10% | +$21.3K |
|
128
Illinois Tool Works
ITW
$81.6B
| $215K | 0.05% |
+1,367
| New | +$227K |
|
129
Consolidated Edison
ED
$40.4B
| $209K | 0.05% |
2,672
-1,060
| -28% | -$82.4K |
|
130
GE Aerospace
GE
$368B
| $189K | 0.04% |
2,956
-166
| -5% | -$12.3K |
|
131
Amgen
AMGN
$209B
| – | – |
-1,153
| Closed | -$200K |
|
132
iShares GNMA Bond ETF
GNMA
$422M
| – | – |
-6,027
| Closed | -$299K |
|
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-8,232
| Closed | -$833K |
|
|
WRI
134
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-7,315
| Closed | -$242K |
|
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RKL Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, RKL Wealth Management held 134 positions worth $423M, up 4.5% from $405M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
RKL Wealth Management deployed $21.1M of net new capital in Q1 2018, opening 1 new position and adding to 58 existing holdings. Its largest new stake was Illinois Tool Works: 1,367 shares worth $215K.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.46M trimmed.
- RKL Wealth Management's largest Q1 2018 buy was Illinois Tool Works: 1,367 shares worth $215K.
- RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $7.51M increase.
- RKL Wealth Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.46M.
- RKL Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $833K.
- RKL Wealth Management's ten largest holdings make up 46% of its $423M portfolio in Q1 2018.
- RKL Wealth Management opened 1 new position and closed 4 in Q1 2018.
- RKL Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $423M.
Based on RKL Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.