We are live on ! Find out more
RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
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
$167M
AUM Growth
+$1.57M
Cap. Flow
+$3.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.71%
Holding
54
New
1
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$5.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
3
UAA icon
Under Armour
UAA
+$1.01M
4
ROP icon
Roper Technologies
ROP
+$985K
5
EOG icon
EOG Resources
EOG
+$843K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$782K
3
COP icon
ConocoPhillips
COP
+$689K
4
WRI
Weingarten Realty Investors
WRI
+$501K
5
NVO
Novo Nordisk
NVO
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 20.83%
2 Industrials 11.83%
3 Financials 11.07%
4 Technology 10.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$3.17M 1.9%
32,572
-73
-0.2% -$7.31K
COP icon
27
ConocoPhillips
COP
$147B
$2.34M 1.4%
38,111
-10,571
-22% -$689K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.83M 1.1%
9,852
+3,587
+57% +$691K
ABBV icon
29
AbbVie
ABBV
$458B
$1.63M 0.98%
24,310
-5,172
-18% -$338K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.45M 0.87%
18,109
+4,430
+32% +$363K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.14M 0.68%
78,964
+14,912
+23% +$216K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$102B
$1.06M 0.64%
83,217
+8,199
+11% +$109K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$908K 0.54%
42,439
-36,208
-46% -$782K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$782K 0.47%
9,119
-565
-6% -$46.1K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$597K 0.36%
9,125
-105
-1% -$7.12K
WRI
36
DELISTED
Weingarten Realty Investors
WRI
$566K 0.34%
17,300
-14,800
-46% -$501K
FLXS icon
37
Flexsteel Industries
FLXS
$306M
$563K 0.34%
13,064
– –
CCK icon
38
Crown Holdings
CCK
$12.8B
$449K 0.27%
8,495
-1,000
-11% -$55.1K
XOM icon
39
ExxonMobil
XOM
$651B
$448K 0.27%
5,388
-1,914
-26% -$165K
MO icon
40
Altria Group
MO
$122B
$443K 0.27%
9,065
-150
-2% -$7.6K
T icon
41
AT&T
T
$165B
$419K 0.25%
15,634
– –
FULT icon
42
Fulton Financial
FULT
$4.7B
$384K 0.23%
29,376
+51
+0.2% +$647
HSY icon
43
Hershey
HSY
$35.4B
$368K 0.22%
4,144
-96
-2% -$9.05K
XRAY icon
44
Dentsply Sirona
XRAY
$2.59B
$338K 0.2%
6,550
– –
MTB icon
45
M&T Bank
MTB
$36.2B
$288K 0.17%
2,305
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$283K 0.17%
1,374
– –
VZ icon
47
Verizon
VZ
$194B
$281K 0.17%
6,029
-157
-3% -$7.68K
GD icon
48
General Dynamics
GD
$105B
$277K 0.17%
1,954
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$256K 0.15%
2,052
-1,007
-33% -$126K
IBM icon
50
IBM
IBM
$202B
$240K 0.14%
1,543
-253
-14% -$40.7K
1
2
3

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

RKL Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, RKL Wealth Management held 54 positions worth $167M, up 0.95% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RKL Wealth Management's Q2 2015 filing shows 1 new, 23 increased, 21 reduced and 3 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 151,432 shares worth $5.33M. The largest sale was Canadian National Railway, an estimated $6.38M.

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 Q2 2015 buy was HD Supply Holdings, Inc.: 151,432 shares worth $5.33M.
  • RKL Wealth Management added most to Schwab International Equity ETF in Q2 2015, an estimated $1.14M increase.
  • RKL Wealth Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $782K.
  • RKL Wealth Management fully exited Canadian National Railway in Q2 2015, selling an estimated $6.38M.
  • RKL Wealth Management's ten largest holdings make up 48% of its $167M portfolio in Q2 2015.
  • RKL Wealth Management opened 1 new position and closed 3 in Q2 2015.
  • RKL Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $167M.

Based on RKL Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.