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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
-11.63%
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
$433M
AUM Growth
-$37.4M
Cap. Flow
+$21.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.88%
Holding
127
New
1
Increased
42
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$781K
3
LMT icon
Lockheed Martin
LMT
+$660K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$497K

Sector Composition

Rank Sector Weight
1 Healthcare 5.58%
2 Financials 5.24%
3 Technology 4.36%
4 Consumer Discretionary 3.85%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$81.1B
– –
-1,881
Closed -$244K
WFC icon
127
Wells Fargo
WFC
$254B
– –
-4,891
Closed -$257K
2 3 4 5
6

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TCM
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HH
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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, RKL Wealth Management held 127 positions worth $433M, down 8% from $471M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RKL Wealth Management deployed $21.4M of net new capital in Q4 2018, opening 1 new position and adding to 42 existing holdings. Its largest new stake was Merck: 2,910 shares worth $213K.

By sector, the portfolio is most concentrated in Healthcare at 5.6% of assets, down from 5.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.74M trimmed.

  • RKL Wealth Management's largest Q4 2018 buy was Merck: 2,910 shares worth $213K.
  • RKL Wealth Management added most to Schwab International Equity ETF in Q4 2018, an estimated $8.85M increase.
  • RKL Wealth Management's biggest Q4 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.74M.
  • RKL Wealth Management fully exited Wells Fargo in Q4 2018, selling an estimated $257K.
  • RKL Wealth Management's ten largest holdings make up 48% of its $433M portfolio in Q4 2018.
  • RKL Wealth Management opened 1 new position and closed 3 in Q4 2018.
  • RKL Wealth Management's portfolio value fell 8% quarter-over-quarter to $433M.

Based on RKL Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.