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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
+1.16%
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
$143M
AUM Growth
+$6.65M
Cap. Flow
+$5.96M
Cap. Flow %
4.16%
Top 10 Hldgs %
47.19%
Holding
65
New
8
Increased
27
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
3
AAPL icon
Apple
AAPL
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$7.52M
2
TROW icon
T. Rowe Price
TROW
+$2.76M
3
PNRA
Panera Bread Co
PNRA
+$952K
4
AFL icon
Aflac
AFL
+$332K
5
WYNN icon
Wynn Resorts
WYNN
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Industrials 13.5%
3 Financials 10.27%
4 Energy 8.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.1B
$2.36M 1.64%
12,596
-1,122
-8% -$222K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.17M 1.52%
168,345
+1,473
+0.9% +$19.5K
PRU icon
28
Prudential Financial
PRU
$41.7B
$1.17M 0.81%
13,274
-2,295
-15% -$205K
WRI
29
DELISTED
Weingarten Realty Investors
WRI
$1.13M 0.79%
35,815
-360
-1% -$12K
ABBV icon
30
AbbVie
ABBV
$458B
$1M 0.7%
17,339
+2,899
+20% +$161K
XOM icon
31
ExxonMobil
XOM
$651B
$730K 0.51%
7,762
+2,880
+59% +$287K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$711K 0.5%
55,320
-648
-1% -$8.65K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$604K 0.42%
9,262
– –
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$549K 0.38%
2,854
– –
CCK icon
35
Crown Holdings
CCK
$12.8B
$526K 0.37%
11,811
-265
-2% -$12.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$524K 0.37%
2,641
+3
+0.1% +$597
NFLX icon
37
Netflix
NFLX
$292B
$506K 0.35%
78,540
+2,310
+3% +$15K
UAA icon
38
Under Armour
UAA
$3B
$503K 0.35%
+14,663
New +$486K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$490K 0.34%
+6,464
New +$496K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$483K 0.34%
2,450
+1,250
+104% +$247K
KO icon
41
Coca-Cola
KO
$354B
$470K 0.33%
11,019
+214
+2% +$8.85K
HSY icon
42
Hershey
HSY
$35.4B
$452K 0.32%
4,741
+12
+0.3% +$1.11K
FLXS icon
43
Flexsteel Industries
FLXS
$306M
$441K 0.31%
13,064
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$417K 0.29%
3,809
+1,750
+85% +$200K
MO icon
45
Altria Group
MO
$122B
$410K 0.29%
8,924
– –
PPL
46
PPL Corp
PPL
$27.3B
$388K 0.27%
12,685
– –
IBM icon
47
IBM
IBM
$202B
$350K 0.24%
1,929
– –
T icon
48
AT&T
T
$165B
$350K 0.24%
13,133
– –
FULT icon
49
Fulton Financial
FULT
$4.7B
$324K 0.23%
29,225
+44
+0.2% +$511
SCHF icon
50
Schwab International Equity ETF
SCHF
$65.6B
$307K 0.21%
+19,786
New +$320K
1
2
3

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TCM
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HH
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RIM
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NOSC
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BCLSI
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FLAM
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RKL Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, RKL Wealth Management held 65 positions worth $143M, up 4.9% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RKL Wealth Management deployed $5.96M of net new capital in Q3 2014, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Novo Nordisk: 327,722 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Wynn Resorts, an estimated $222K trimmed.

  • RKL Wealth Management's largest Q3 2014 buy was Novo Nordisk: 327,722 shares worth $7.8M.
  • RKL Wealth Management added most to Berkshire Hathaway Class B in Q3 2014, an estimated $3.51M increase.
  • RKL Wealth Management's biggest Q3 2014 reduction was Wynn Resorts, cutting an estimated $222K.
  • RKL Wealth Management fully exited FMC in Q3 2014, selling an estimated $7.52M.
  • RKL Wealth Management's ten largest holdings make up 47% of its $143M portfolio in Q3 2014.
  • RKL Wealth Management opened 8 new positions and closed 5 in Q3 2014.
  • RKL Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on RKL Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.