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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
+3.49%
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
$165M
AUM Growth
+$11.7M
Cap. Flow
+$7.38M
Cap. Flow %
4.47%
Top 10 Hldgs %
49.2%
Holding
58
New
1
Increased
36
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
3
LMT icon
Lockheed Martin
LMT
+$1.24M
4
ADP icon
Automatic Data Processing
ADP
+$747K
5
AAPL icon
Apple
AAPL
+$709K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
3
PPL
PPL Corp
PPL
+$432K
4
MCD icon
McDonald's
MCD
+$417K
5
JNJ icon
Johnson & Johnson
JNJ
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Industrials 12.95%
3 Financials 10.69%
4 Technology 10.19%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.7M 1.63%
187,674
+20,025
+12% +$279K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.2B
$2.41M 1.46%
159,280
+19,070
+14% +$283K
ABBV icon
28
AbbVie
ABBV
$469B
$1.73M 1.04%
29,482
+1,733
+6% +$105K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.67M 1.01%
78,647
-49,433
-39% -$1.05M
LMT icon
30
Lockheed Martin
LMT
$136B
$1.27M 0.77%
+6,265
New +$1.24M
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$1.16M 0.7%
32,100
-3,430
-10% -$125K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.11M 0.67%
13,679
+1,324
+11% +$106K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$986K 0.6%
75,018
+16,104
+27% +$214K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$922K 0.56%
64,052
+7,284
+13% +$102K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$796K 0.48%
9,684
+2,934
+43% +$230K
CL icon
36
Colgate-Palmolive
CL
$75.7B
$640K 0.39%
9,230
+396
+4% +$27.4K
XOM icon
37
ExxonMobil
XOM
$645B
$621K 0.38%
7,302
-455
-6% -$40.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$866B
$556K 0.34%
2,676
+8
+0.3% +$1.66K
CCK icon
39
Crown Holdings
CCK
$13.2B
$513K 0.31%
9,495
-1,066
-10% -$53K
MO icon
40
Altria Group
MO
$128B
$461K 0.28%
9,215
+4
+0% +$212
HSY icon
41
Hershey
HSY
$37.6B
$428K 0.26%
4,240
+11
+0.3% +$1.15K
FLXS icon
42
Flexsteel Industries
FLXS
$309M
$409K 0.25%
13,064
– –
KO icon
43
Coca-Cola
KO
$386B
$387K 0.23%
9,551
-1,943
-17% -$81.3K
T icon
44
AT&T
T
$173B
$386K 0.23%
15,634
+2,554
+20% +$64.9K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.9B
$380K 0.23%
3,059
– –
FULT icon
46
Fulton Financial
FULT
$4.69B
$362K 0.22%
29,325
-282
-1% -$3.38K
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$345K 0.21%
2,051
-453
-18% -$78.3K
XRAY icon
48
Dentsply Sirona
XRAY
$2.7B
$333K 0.2%
6,550
– –
VZ icon
49
Verizon
VZ
$204B
$301K 0.18%
6,186
+645
+12% +$31.1K
MTB icon
50
M&T Bank
MTB
$36.4B
$293K 0.18%
2,305
+111
+5% +$13.4K
1
2
3

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TCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, RKL Wealth Management held 58 positions worth $165M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RKL Wealth Management deployed $7.38M of net new capital in Q1 2015, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Lockheed Martin: 6,265 shares worth $1.27M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.05M trimmed.

  • RKL Wealth Management's largest Q1 2015 buy was Lockheed Martin: 6,265 shares worth $1.27M.
  • RKL Wealth Management added most to Under Armour in Q1 2015, an estimated $1.47M increase.
  • RKL Wealth Management's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.05M.
  • RKL Wealth Management fully exited Prudential Financial in Q1 2015, selling an estimated $1.1M.
  • RKL Wealth Management's ten largest holdings make up 49% of its $165M portfolio in Q1 2015.
  • RKL Wealth Management opened 1 new position and closed 5 in Q1 2015.
  • RKL Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $165M.

Based on RKL Wealth Management's 13F filing for Q1 2015, filed 21 Apr 2015.