We are live on
!
Find out more
RWM
RKL Wealth Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
18.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.98%
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
$315M
AUM Growth
+$66.7M
(+27%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
17.41%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
142
New
30
Increased
61
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.32M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.9M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.76M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.89M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.22M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$1.08M |
| 4 |
Henry Schein
HSIC
|
+$1.06M |
| 5 |
Automatic Data Processing
ADP
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.05% |
| 2 | Communication Services | 7.46% |
| 3 | Technology | 7.25% |
| 4 | Financials | 7.24% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $27.6M | 8.74% |
452,699
+189,660
| +72% | +$11.4M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$70.9B
| $17.5M | 5.54% |
1,811,958
+394,596
| +28% | +$3.76M |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.8M | 3.43% |
673,143
+181,860
| +37% | +$2.89M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.31M | 2.32% |
+138,838
| New | +$7.32M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $7.09M | 2.25% |
46,909
-2,276
| -5% | -$338K |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.97M | 2.21% |
149,540
-5,200
| -3% | -$243K |
|
7
Microsoft
MSFT
$2.84T
| $6.92M | 2.2% |
100,315
-933
| -0.9% | -$64K |
|
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $6.88M | 2.18% |
28,293
-9,207
| -25% | -$2.22M |
|
9
Thermo Fisher Scientific
TMO
$211B
| $6.76M | 2.15% |
38,785
-6,026
| -13% | -$1.01M |
|
10
Johnson & Johnson
JNJ
$635B
| $6.75M | 2.14% |
51,047
+3,095
| +6% | +$395K |
|
11
Amazon
AMZN
$2.5T
| $6.4M | 2.03% |
131,500
-7,820
| -6% | -$373K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $6.19M | 1.96% |
388,384
+158,220
| +69% | +$2.5M |
|
13
Mastercard
MA
$477B
| $5.95M | 1.89% |
49,020
-7,010
| -13% | -$832K |
|
14
iShares S&P 500 Growth ETF
IVW
$72.5B
| $5.4M | 1.71% |
157,904
+77,812
| +97% | +$2.64M |
|
15
Union Pacific
UNP
$183B
| $5.36M | 1.7% |
49,185
-8,272
| -14% | -$902K |
|
16
Walt Disney
DIS
$165B
| $5.33M | 1.69% |
50,052
-6,220
| -11% | -$681K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.3M | 1.68% |
213,193
+107,763
| +102% | +$2.65M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.25M | 1.67% |
31,033
-4,495
| -13% | -$748K |
|
19
Chevron
CVX
$388B
| $5.2M | 1.65% |
49,861
-3,219
| -6% | -$341K |
|
20
Costco
COST
$415B
| $5.19M | 1.65% |
32,434
-6,006
| -16% | -$1.03M |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.1M | 1.62% |
78,953
+36,544
| +86% | +$2.37M |
|
|
22
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.94M | 1.57% |
+47,069
| New | +$4.9M |
|
23
McDonald's
MCD
$188B
| $4.93M | 1.56% |
32,186
-5,681
| -15% | -$821K |
|
|
24
Henry Schein
HSIC
$9.74B
| $4.82M | 1.53% |
67,236
-15,185
| -18% | -$1.06M |
|
25
Roper Technologies
ROP
$36.3B
| $4.77M | 1.51% |
20,606
-3,788
| -16% | -$839K |
|
Similar funds
JTWM
EIA
TCM
HH
RIM
NOSC
BCLSI
FLAM
RKL Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, RKL Wealth Management held 142 positions worth $315M, up 27% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RKL Wealth Management deployed $54.9M of net new capital in Q2 2017, opening 30 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 138,838 shares worth $7.31M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Valero Energy, an estimated $2.89M trimmed.
- RKL Wealth Management's largest Q2 2017 buy was Vanguard Mortgage-Backed Securities ETF: 138,838 shares worth $7.31M.
- RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $11.4M increase.
- RKL Wealth Management's biggest Q2 2017 reduction was Valero Energy, cutting an estimated $2.89M.
- RKL Wealth Management fully exited First Trust Utilities AlphaDEX Fund in Q2 2017, selling an estimated $361K.
- RKL Wealth Management's ten largest holdings make up 33% of its $315M portfolio in Q2 2017.
- RKL Wealth Management opened 30 new positions and closed 4 in Q2 2017.
- RKL Wealth Management's portfolio value rose 27% quarter-over-quarter to $315M.
Based on RKL Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.