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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
+4.95%
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
$471M
AUM Growth
+$28.2M
Cap. Flow
+$7.83M
Cap. Flow %
1.66%
Top 10 Hldgs %
47.5%
Holding
129
New
2
Increased
38
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.35M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$742K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$648K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$359K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 5.74%
2 Financials 5.62%
3 Technology 4.88%
4 Consumer Discretionary 4.39%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$90.8B
$201K 0.04%
1,145
-92
-7% -$15.8K
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,624
Closed -$264K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-13,415
Closed -$742K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-13,660
Closed -$648K
2 3 4 5
6

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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, RKL Wealth Management held 129 positions worth $471M, up 6.4% from $443M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.9%. RKL Wealth Management opened 2 new positions and exited 3, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.

  • RKL Wealth Management's largest Q3 2018 buy was Lamar Advertising Co: 18,220 shares worth $1.42M.
  • RKL Wealth Management added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $2.56M increase.
  • RKL Wealth Management's biggest Q3 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1M.
  • RKL Wealth Management fully exited Invesco Dorsey Wright Momentum ETF in Q3 2018, selling an estimated $742K.
  • RKL Wealth Management's ten largest holdings make up 48% of its $471M portfolio in Q3 2018.
  • RKL Wealth Management opened 2 new positions and closed 3 in Q3 2018.
  • RKL Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $471M.

Based on RKL Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.