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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
+0.93%
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
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.4M |
| 2 |
FMC
FMC
|
+$8.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.34M |
| 5 |
Union Pacific
UNP
|
+$6.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.16% |
| 2 | Industrials | 13% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$62.5B
| $2.15M | 1.63% |
+58,210
| New | +$2.2M |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.1M | 1.59% |
+163,596
| New | +$2.06M |
|
28
State Street
STT
$50.7B
| $1.66M | 1.26% |
+23,885
| New | +$1.65M |
|
29
Prudential Financial
PRU
$42.3B
| $1.46M | 1.1% |
+17,208
| New | +$1.48M |
|
|
PNRA
30
DELISTED
Panera Bread Co
PNRA
| $1.45M | 1.1% |
+8,238
| New | +$1.46M |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | 0.92% |
+40,475
| New | +$1.2M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $745K | 0.56% |
+55,596
| New | +$735K |
|
33
AbbVie
ABBV
$454B
| $663K | 0.5% |
+12,890
| New | +$651K |
|
34
Colgate-Palmolive
CL
$73.6B
| $601K | 0.45% |
+9,262
| New | +$584K |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $589K | 0.45% |
+3,214
| New | +$578K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $576K | 0.44% |
+4,610
| New | +$539K |
|
37
iShares Core S&P 500 ETF
IVV
$869B
| $496K | 0.38% |
+2,635
| New | +$487K |
|
38
Flexsteel Industries
FLXS
$309M
| $491K | 0.37% |
+13,064
| New | +$435K |
|
39
ExxonMobil
XOM
$642B
| $477K | 0.36% |
+4,882
| New | +$465K |
|
40
Coca-Cola
KO
$362B
| $458K | 0.35% |
+11,850
| New | +$458K |
|
41
Crown Holdings
CCK
$12.9B
| $451K | 0.34% |
+10,091
| New | +$438K |
|
42
Aflac
AFL
$64.4B
| $432K | 0.33% |
+13,690
| New | +$435K |
|
43
Hershey
HSY
$36.6B
| $432K | 0.33% |
+4,138
| New | +$423K |
|
44
Altria Group
MO
$122B
| $408K | 0.31% |
+10,904
| New | +$396K |
|
45
Fulton Financial
FULT
$4.67B
| $367K | 0.28% |
+29,136
| New | +$367K |
|
46
Netflix
NFLX
$293B
| $366K | 0.28% |
+72,870
| New | +$417K |
|
47
IBM
IBM
$204B
| $355K | 0.27% |
+1,929
| New | +$340K |
|
|
PPL
48
PPL Corp
PPL
$27.1B
| $353K | 0.27% |
+11,440
| New | +$332K |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $339K | 0.26% |
+7,443
| New | +$356K |
|
50
AT&T
T
$167B
| $316K | 0.24% |
+11,936
| New | +$300K |
|
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RKL Wealth Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for RKL Wealth Management, which disclosed 59 positions worth $132M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,417,038 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Consumer Discretionary.
- RKL Wealth Management's largest Q1 2014 buy was Schwab US Large- Cap ETF: 1,417,038 shares worth $10.6M.
- RKL Wealth Management's ten largest holdings make up 48% of its $132M portfolio in Q1 2014.
- RKL Wealth Management disclosed 59 positions in Q1 2014, its first 13F filing on record.
Based on RKL Wealth Management's 13F filing for Q1 2014, filed 29 Apr 2014.