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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
+1.79%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$443M
AUM Growth
+$19.8M
Cap. Flow
+$13.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
46.67%
Holding
133
New
3
Increased
38
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.48M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.82M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.47M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$499K
2
ROP icon
Roper Technologies
ROP
+$445K
3
ADP icon
Automatic Data Processing
ADP
+$430K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
AMZN icon
Amazon
AMZN
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.82%
2 Financials 5.73%
3 Healthcare 5.52%
4 Technology 4.68%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$61.8M 13.97%
975,530
+67,622
+7% +$4.48M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74B
$30.4M 6.87%
2,808,414
+168,648
+6% +$1.82M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$21.5M 4.87%
419,184
+58,478
+16% +$3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$21.1M 4.78%
77,423
+7,595
+11% +$2.07M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$18.7M 4.23%
1,023,789
+46,284
+5% +$837K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$13.4M 3.04%
730,820
+35,220
+5% +$637K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$11.7M 2.64%
452,642
+21,242
+5% +$584K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$9.28M 2.1%
228,360
-2,584
-1% -$104K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$9.25M 2.09%
147,572
-723
-0.5% -$45.1K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$9.21M 2.08%
110,291
+8,702
+9% +$728K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.77M 1.98%
104,921
+3,586
+4% +$292K
AMZN icon
12
Amazon
AMZN
$2.77T
$8.6M 1.94%
101,600
-4,780
-4% -$379K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.52M 1.93%
216,312
+3,152
+1% +$124K
MSFT icon
14
Microsoft
MSFT
$3.67T
$7.79M 1.76%
79,035
-2,759
-3% -$267K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.8B
$7.48M 1.69%
67,873
-890
-1% -$98.6K
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$7.21M 1.63%
37,057
-1,135
-3% -$205K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$6.93M 1.57%
122,360
-1,760
-1% -$95.7K
MA icon
18
Mastercard
MA
$500B
$6.64M 1.5%
33,769
-2,652
-7% -$499K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.18M 1.4%
158,645
+18,795
+13% +$726K
JNJ icon
20
Johnson & Johnson
JNJ
$649B
$5.92M 1.34%
48,785
-1,017
-2% -$127K
TMO icon
21
Thermo Fisher Scientific
TMO
$223B
$5.54M 1.25%
26,760
-1,884
-7% -$400K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.42M 1.22%
103,220
+7,608
+8% +$427K
CVX icon
23
Chevron
CVX
$412B
$4.96M 1.12%
39,168
-1,528
-4% -$190K
UNP icon
24
Union Pacific
UNP
$171B
$4.91M 1.11%
34,652
-1,042
-3% -$145K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$4.91M 1.11%
518,160
+73,088
+16% +$680K
1
2 3 4 5

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RKL Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, RKL Wealth Management held 133 positions worth $443M, up 4.7% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RKL Wealth Management deployed $13.8M of net new capital in Q2 2018, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,652 shares worth $576K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 65% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $499K trimmed.

  • RKL Wealth Management's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 5,652 shares worth $576K.
  • RKL Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $4.48M increase.
  • RKL Wealth Management's biggest Q2 2018 reduction was Mastercard, cutting an estimated $499K.
  • RKL Wealth Management fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2018, selling an estimated $307K.
  • RKL Wealth Management's ten largest holdings make up 47% of its $443M portfolio in Q2 2018.
  • RKL Wealth Management opened 3 new positions and closed 6 in Q2 2018.
  • RKL Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $443M.

Based on RKL Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.