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RWM

RKL Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$356M
AUM Growth
+$40.7M
Cap. Flow
+$31.3M
Cap. Flow %
8.81%
Top 10 Hldgs %
36.53%
Holding
151
New
13
Increased
67
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.2M
4
JPM icon
JPMorgan Chase
JPM
+$2.62M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.02M
2
CELG
Celgene Corp
CELG
+$973K
3
DIS icon
Walt Disney
DIS
+$923K
4
MCD icon
McDonald's
MCD
+$916K
5
EFX icon
Equifax
EFX
+$880K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.41%
2 Healthcare 9.57%
3 Financials 7.81%
4 Communication Services 6.37%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$38.8M 10.9%
604,361
+151,662
+34% +$9.49M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74B
$20M 5.63%
2,000,658
+188,700
+10% +$1.85M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$12.9M 3.63%
773,469
+100,326
+15% +$1.63M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$10.6M 2.99%
42,007
+13,714
+48% +$3.41M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$9.79M 2.75%
185,334
+46,496
+33% +$2.46M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.17M 2.29%
485,076
+96,692
+25% +$1.55M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.85M 2.21%
218,908
+61,004
+39% +$2.15M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$7.48M 2.1%
278,044
+64,851
+30% +$1.72M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$7.43M 2.09%
43,444
-3,465
-7% -$578K
MSFT icon
10
Microsoft
MSFT
$3.67T
$6.96M 1.96%
93,504
-6,811
-7% -$498K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$6.88M 1.93%
106,417
+27,464
+35% +$1.78M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$6.7M 1.88%
136,960
-12,580
-8% -$597K
JNJ icon
13
Johnson & Johnson
JNJ
$649B
$6.67M 1.87%
51,367
+320
+0.6% +$42.4K
TMO icon
14
Thermo Fisher Scientific
TMO
$223B
$6.52M 1.83%
34,443
-4,342
-11% -$786K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$6.46M 1.82%
59,912
+12,843
+27% +$1.36M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.39M 1.79%
173,836
+88,696
+104% +$3.2M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$6.12M 1.72%
69,521
+16,522
+31% +$1.45M
MA icon
18
Mastercard
MA
$500B
$6.02M 1.69%
42,691
-6,329
-13% -$838K
AMZN icon
19
Amazon
AMZN
$2.77T
$5.81M 1.63%
120,440
-11,060
-8% -$543K
CVX icon
20
Chevron
CVX
$412B
$5.58M 1.57%
47,314
-2,547
-5% -$278K
UNP icon
21
Union Pacific
UNP
$171B
$5.1M 1.43%
43,943
-5,242
-11% -$562K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.93M 1.39%
26,960
-4,073
-13% -$720K
COST icon
23
Costco
COST
$404B
$4.52M 1.27%
27,560
-4,874
-15% -$766K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.5M 1.26%
60,748
+25,467
+72% +$1.78M
ROP icon
25
Roper Technologies
ROP
$39.1B
$4.36M 1.22%
17,875
-2,731
-13% -$641K
1
2 3 4 5

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RKL Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, RKL Wealth Management held 151 positions worth $356M, up 13% from $315M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RKL Wealth Management deployed $31.3M of net new capital in Q3 2017, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Allstate: 15,742 shares worth $512K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $1.02M trimmed.

  • RKL Wealth Management's largest Q3 2017 buy was Allstate: 15,742 shares worth $512K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $9.49M increase.
  • RKL Wealth Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $1.02M.
  • RKL Wealth Management fully exited Equifax in Q3 2017, selling an estimated $880K.
  • RKL Wealth Management's ten largest holdings make up 37% of its $356M portfolio in Q3 2017.
  • RKL Wealth Management opened 13 new positions and closed 4 in Q3 2017.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $356M.

Based on RKL Wealth Management's 13F filing for Q3 2017, filed 7 Nov 2017.