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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
+5.17%
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
$137M
AUM Growth
+$4.45M
Cap. Flow
-$1.44M
Cap. Flow %
-1.05%
Top 10 Hldgs %
47.41%
Holding
61
New
2
Increased
29
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.56M
2
DIS icon
Walt Disney
DIS
+$509K
3
CELG
Celgene Corp
CELG
+$440K
4
EOG icon
EOG Resources
EOG
+$399K
5
ADP icon
Automatic Data Processing
ADP
+$337K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
3
STT icon
State Street
STT
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$348K
5
PNRA
Panera Bread Co
PNRA
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Industrials 13.74%
3 Financials 10.34%
4 Energy 9.88%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$2.5M 1.83%
64,610
+6,400
+11% +$238K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.24M 1.64%
166,872
+3,276
+2% +$42.2K
PRU icon
28
Prudential Financial
PRU
$41.7B
$1.38M 1.01%
15,569
-1,639
-10% -$138K
WRI
29
DELISTED
Weingarten Realty Investors
WRI
$1.19M 0.87%
36,175
-4,300
-11% -$135K
PNRA
30
DELISTED
Panera Bread Co
PNRA
$952K 0.7%
6,355
-1,883
-23% -$298K
ABBV icon
31
AbbVie
ABBV
$458B
$815K 0.6%
14,440
+1,550
+12% +$81.3K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$767K 0.56%
55,968
+372
+0.7% +$4.91K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$631K 0.46%
9,262
– –
CCK icon
34
Crown Holdings
CCK
$12.8B
$601K 0.44%
12,076
+1,985
+20% +$95.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$583K 0.43%
4,610
– –
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$564K 0.41%
2,854
-360
-11% -$69.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$520K 0.38%
2,638
+3
+0.1% +$574
XOM icon
38
ExxonMobil
XOM
$651B
$492K 0.36%
4,882
– –
NFLX icon
39
Netflix
NFLX
$292B
$480K 0.35%
76,230
+3,360
+5% +$18.2K
HSY icon
40
Hershey
HSY
$35.4B
$460K 0.34%
4,729
+591
+14% +$58K
KO icon
41
Coca-Cola
KO
$354B
$458K 0.34%
10,805
-1,045
-9% -$42.4K
FLXS icon
42
Flexsteel Industries
FLXS
$306M
$436K 0.32%
13,064
– –
PPL
43
PPL Corp
PPL
$27.3B
$420K 0.31%
12,685
+1,245
+11% +$39.3K
MO icon
44
Altria Group
MO
$122B
$374K 0.27%
8,924
-1,980
-18% -$79.7K
FULT icon
45
Fulton Financial
FULT
$4.7B
$362K 0.27%
29,181
+45
+0.2% +$550
T icon
46
AT&T
T
$165B
$351K 0.26%
13,133
+1,197
+10% +$32.1K
IBM icon
47
IBM
IBM
$202B
$334K 0.24%
1,929
– –
AFL icon
48
Aflac
AFL
$63.9B
$332K 0.24%
10,670
-3,020
-22% -$94.2K
XRAY icon
49
Dentsply Sirona
XRAY
$2.59B
$310K 0.23%
6,550
– –
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
$281K 0.21%
7,350
-93
-1% -$3.52K
1
2
3

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RKL Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, RKL Wealth Management held 61 positions worth $137M, up 3.4% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RKL Wealth Management's Q2 2014 filing shows 2 new, 29 increased, 16 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 70,825 shares worth $3.72M. The largest sale was Amazon, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • RKL Wealth Management's largest Q2 2014 buy was Wells Fargo: 70,825 shares worth $3.72M.
  • RKL Wealth Management added most to Walt Disney in Q2 2014, an estimated $509K increase.
  • RKL Wealth Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.05M.
  • RKL Wealth Management fully exited Amazon in Q2 2014, selling an estimated $3.59M.
  • RKL Wealth Management's ten largest holdings make up 47% of its $137M portfolio in Q2 2014.
  • RKL Wealth Management opened 2 new positions and closed 4 in Q2 2014.
  • RKL Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $137M.

Based on RKL Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.