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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
+4.96%
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
$153M
AUM Growth
+$10.2M
Cap. Flow
+$4M
Cap. Flow %
2.61%
Top 10 Hldgs %
47.77%
Holding
61
New
1
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$656K
5
META icon
Meta Platforms (Facebook)
META
+$516K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.36M
2
ADP icon
Automatic Data Processing
ADP
+$638K
3
NFLX icon
Netflix
NFLX
+$506K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Industrials 13.36%
3 Financials 11.44%
4 Technology 9.16%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.27M 1.48%
167,649
-696
-0.4% -$9.17K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$2.03M 1.32%
140,210
+120,424
+609% +$1.81M
ABBV icon
28
AbbVie
ABBV
$458B
$1.82M 1.18%
27,749
+10,410
+60% +$656K
WRI
29
DELISTED
Weingarten Realty Investors
WRI
$1.24M 0.81%
35,530
-285
-0.8% -$9.93K
PRU icon
30
Prudential Financial
PRU
$41.7B
$1.1M 0.71%
12,114
-1,160
-9% -$99.7K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$989K 0.64%
12,355
+5,891
+91% +$458K
UAA icon
32
Under Armour
UAA
$3B
$929K 0.61%
27,564
+12,901
+88% +$432K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$783K 0.51%
58,914
+37,116
+170% +$486K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$782K 0.51%
56,768
+1,448
+3% +$19.2K
XOM icon
35
ExxonMobil
XOM
$651B
$717K 0.47%
7,757
-5
-0.1% -$466
CL icon
36
Colgate-Palmolive
CL
$72.6B
$611K 0.4%
8,834
-428
-5% -$28.9K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$552K 0.36%
2,668
+27
+1% +$5.46K
CCK icon
38
Crown Holdings
CCK
$12.8B
$538K 0.35%
10,561
-1,250
-11% -$60.2K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$527K 0.34%
+6,750
New +$516K
KO icon
40
Coca-Cola
KO
$354B
$485K 0.32%
11,494
+475
+4% +$20.3K
MO icon
41
Altria Group
MO
$122B
$454K 0.3%
9,211
+287
+3% +$14K
HSY icon
42
Hershey
HSY
$35.4B
$439K 0.29%
4,229
-512
-11% -$49.9K
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$438K 0.29%
2,504
-350
-12% -$63.5K
PPL
44
PPL Corp
PPL
$27.3B
$432K 0.28%
12,780
+95
+0.7% +$3.1K
FLXS icon
45
Flexsteel Industries
FLXS
$306M
$421K 0.27%
13,064
– –
FULT icon
46
Fulton Financial
FULT
$4.7B
$366K 0.24%
29,607
+382
+1% +$4.5K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$366K 0.24%
3,059
-750
-20% -$85.8K
XRAY icon
48
Dentsply Sirona
XRAY
$2.59B
$349K 0.23%
6,550
– –
T icon
49
AT&T
T
$165B
$332K 0.22%
13,080
-53
-0.4% -$1.38K
IBM icon
50
IBM
IBM
$202B
$296K 0.19%
1,929
– –
1
2
3

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RKL Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, RKL Wealth Management held 61 positions worth $153M, up 7.1% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RKL Wealth Management's Q4 2014 filing shows 1 new, 28 increased, 22 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,750 shares worth $527K. The largest sale was Wynn Resorts, an estimated $2.36M.

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

  • RKL Wealth Management's largest Q4 2014 buy was Meta Platforms (Facebook): 6,750 shares worth $527K.
  • RKL Wealth Management added most to Schwab International Equity ETF in Q4 2014, an estimated $1.81M increase.
  • RKL Wealth Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $638K.
  • RKL Wealth Management fully exited Wynn Resorts in Q4 2014, selling an estimated $2.36M.
  • RKL Wealth Management's ten largest holdings make up 48% of its $153M portfolio in Q4 2014.
  • RKL Wealth Management opened 1 new position and closed 4 in Q4 2014.
  • RKL Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $153M.

Based on RKL Wealth Management's 13F filing for Q4 2014, filed 20 Jan 2015.