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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
+5.79%
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
$249M
AUM Growth
+$41.1M
Cap. Flow
+$30.7M
Cap. Flow %
12.35%
Top 10 Hldgs %
33.19%
Holding
120
New
23
Increased
41
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.38M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.51M
4
VLO icon
Valero Energy
VLO
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1M
2
DHI icon
D.R. Horton
DHI
+$988K
3
MAA icon
Mid-America Apartment Communities
MAA
+$957K
4
LMT icon
Lockheed Martin
LMT
+$949K
5
MO icon
Altria Group
MO
+$929K

Sector Composition

Rank Sector Weight
1 Healthcare 13.67%
2 Communication Services 9.61%
3 Technology 9.14%
4 Consumer Discretionary 8.48%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.2M 6.13%
263,039
+177,017
+206% +$9.95M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.3M 5.35%
1,417,362
+250,284
+21% +$2.31M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.75M 3.12%
491,283
+225,123
+85% +$3.51M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6.99M 2.81%
49,185
-2,966
-6% -$396K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$6.88M 2.77%
44,811
-5,962
-12% -$911K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.67M 2.68%
101,248
-7,120
-7% -$456K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$6.56M 2.64%
154,740
-10,020
-6% -$421K
COST icon
8
Costco
COST
$415B
$6.45M 2.59%
38,440
-5,356
-12% -$898K
DIS icon
9
Walt Disney
DIS
$165B
$6.38M 2.57%
56,272
-6,128
-10% -$675K
MA icon
10
Mastercard
MA
$477B
$6.3M 2.54%
56,030
-6,883
-11% -$754K
AMZN icon
11
Amazon
AMZN
$2.5T
$6.17M 2.48%
139,320
-8,300
-6% -$346K
UNP icon
12
Union Pacific
UNP
$183B
$6.08M 2.45%
57,457
-8,436
-13% -$900K
VLO icon
13
Valero Energy
VLO
$89.8B
$6.08M 2.45%
57,457
+38,760
+207% +$2.59M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$5.97M 2.4%
47,952
+1,494
+3% +$178K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.92M 2.38%
35,528
-3,748
-10% -$627K
CVX icon
16
Chevron
CVX
$388B
$5.7M 2.29%
53,080
-3,455
-6% -$388K
ADP icon
17
Automatic Data Processing
ADP
$100B
$5.52M 2.22%
53,875
-8,716
-14% -$889K
HSIC icon
18
Henry Schein
HSIC
$9.74B
$5.49M 2.21%
82,421
-11,605
-12% -$754K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$5.41M 2.18%
37,500
+31,548
+530% +$7.38M
CELG
20
DELISTED
Celgene Corp
CELG
$5.26M 2.11%
42,248
-7,081
-14% -$847K
MAA icon
21
Mid-America Apartment Communities
MAA
$15.6B
$5.14M 2.07%
50,540
-9,677
-16% -$957K
LMT icon
22
Lockheed Martin
LMT
$134B
$5.07M 2.04%
18,938
-3,623
-16% -$949K
ROP icon
23
Roper Technologies
ROP
$36.3B
$5.04M 2.03%
24,394
-4,144
-15% -$831K
MCD icon
24
McDonald's
MCD
$188B
$4.91M 1.97%
37,867
-7,257
-16% -$911K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.62M 1.46%
230,164
+124,704
+118% +$1.95M
1
2 3 4 5

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RKL Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, RKL Wealth Management held 120 positions worth $249M, up 20% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RKL Wealth Management deployed $30.7M of net new capital in Q1 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was iShares Agency Bond ETF: 7,435 shares worth $840K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was D.R. Horton, an estimated $988K trimmed.

  • RKL Wealth Management's largest Q1 2017 buy was iShares Agency Bond ETF: 7,435 shares worth $840K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $9.95M increase.
  • RKL Wealth Management's biggest Q1 2017 reduction was D.R. Horton, cutting an estimated $988K.
  • RKL Wealth Management fully exited Dentsply Sirona in Q1 2017, selling an estimated $1M.
  • RKL Wealth Management's ten largest holdings make up 33% of its $249M portfolio in Q1 2017.
  • RKL Wealth Management opened 23 new positions and closed 8 in Q1 2017.
  • RKL Wealth Management's portfolio value rose 20% quarter-over-quarter to $249M.

Based on RKL Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.