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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
-0.27%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$423M
AUM Growth
+$18.2M
Cap. Flow
+$21.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
45.7%
Holding
134
New
1
Increased
58
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.51M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.43M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$833K
3
CELG
Celgene Corp
CELG
+$751K
4
LMT icon
Lockheed Martin
LMT
+$649K
5
TMO icon
Thermo Fisher Scientific
TMO
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.73%
2 Financials 6.19%
3 Healthcare 6.15%
4 Technology 4.96%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$59.8M 14.15%
907,908
+111,720
+14% +$7.51M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74B
$27.8M 6.56%
2,639,766
+223,422
+9% +$2.43M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$18.6M 4.4%
360,706
+86,317
+31% +$4.46M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$18.5M 4.38%
69,828
+12,545
+22% +$3.45M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$17.2M 4.08%
977,505
+68,286
+8% +$1.23M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$12.4M 2.93%
431,400
+36,326
+9% +$1.06M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$12M 2.84%
695,600
+57,192
+9% +$1.01M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$9.34M 2.21%
148,295
+8,488
+6% +$534K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$8.96M 2.12%
230,944
-7,264
-3% -$290K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$8.61M 2.04%
101,589
+8,768
+9% +$749K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.22M 1.94%
213,160
+8,620
+4% +$339K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.81M 1.85%
101,335
+13,399
+15% +$1.04M
AMZN icon
13
Amazon
AMZN
$2.77T
$7.69M 1.82%
106,380
-6,460
-6% -$462K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$7.52M 1.78%
68,763
-56
-0.1% -$6.4K
MSFT icon
15
Microsoft
MSFT
$3.67T
$7.44M 1.76%
81,794
-3,767
-4% -$344K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.14T
$6.4M 1.51%
124,120
-4,940
-4% -$274K
MA icon
17
Mastercard
MA
$500B
$6.38M 1.51%
36,421
-2,562
-7% -$438K
JNJ icon
18
Johnson & Johnson
JNJ
$649B
$6.38M 1.51%
49,802
-574
-1% -$77.6K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$6.11M 1.45%
38,192
-2,330
-6% -$418K
TMO icon
20
Thermo Fisher Scientific
TMO
$223B
$5.91M 1.4%
28,644
-2,806
-9% -$589K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.58M 1.32%
95,612
+13,443
+16% +$795K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.25M 1.24%
139,850
+78,255
+127% +$2.99M
UNP icon
23
Union Pacific
UNP
$171B
$4.79M 1.13%
35,694
-3,970
-10% -$534K
CVX icon
24
Chevron
CVX
$412B
$4.64M 1.1%
40,696
-2,419
-6% -$289K
AGZ icon
25
iShares Agency Bond ETF
AGZ
$632M
$4.45M 1.05%
39,607
+2,274
+6% +$254K
1
2 3 4 5

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RKL Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, RKL Wealth Management held 134 positions worth $423M, up 4.5% from $405M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RKL Wealth Management deployed $21.1M of net new capital in Q1 2018, opening 1 new position and adding to 58 existing holdings. Its largest new stake was Illinois Tool Works: 1,367 shares worth $215K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.46M trimmed.

  • RKL Wealth Management's largest Q1 2018 buy was Illinois Tool Works: 1,367 shares worth $215K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $7.51M increase.
  • RKL Wealth Management's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.46M.
  • RKL Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $833K.
  • RKL Wealth Management's ten largest holdings make up 46% of its $423M portfolio in Q1 2018.
  • RKL Wealth Management opened 1 new position and closed 4 in Q1 2018.
  • RKL Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $423M.

Based on RKL Wealth Management's 13F filing for Q1 2018, filed 26 Apr 2018.