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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
-3.34%
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
$159M
AUM Growth
-$8.12M
Cap. Flow
-$549K
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.77%
Holding
53
New
2
Increased
25
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
FANG icon
Diamondback Energy
FANG
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$722K
4
LMT icon
Lockheed Martin
LMT
+$620K
5
UAA icon
Under Armour
UAA
+$527K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.38M
2
EOG icon
EOG Resources
EOG
+$1.69M
3
CVX icon
Chevron
CVX
+$863K
4
COP icon
ConocoPhillips
COP
+$500K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Communication Services 11.54%
3 Financials 11%
4 Technology 10.32%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.67M 1.69%
12,899
+3,047
+31% +$620K
EOG icon
27
EOG Resources
EOG
$74.7B
$1.63M 1.03%
22,387
-21,733
-49% -$1.69M
FANG icon
28
Diamondback Energy
FANG
$55.1B
$1.48M 0.93%
+22,830
New +$1.55M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.46M 0.92%
19,883
+1,774
+10% +$138K
COP icon
30
ConocoPhillips
COP
$141B
$1.36M 0.85%
28,280
-9,831
-26% -$500K
ABBV icon
31
AbbVie
ABBV
$454B
$1.14M 0.72%
21,027
-3,283
-14% -$214K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.11M 0.7%
87,580
+8,616
+11% +$119K
XOM icon
33
ExxonMobil
XOM
$642B
$1.1M 0.69%
14,758
+9,370
+174% +$722K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1M 0.63%
83,796
+579
+0.7% +$7.23K
WRI
35
DELISTED
Weingarten Realty Investors
WRI
$571K 0.36%
17,235
-65
-0.4% -$2.18K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$507K 0.32%
7,992
-1,133
-12% -$74K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$421K 0.27%
21,182
-21,257
-50% -$451K
MO icon
38
Altria Group
MO
$122B
$415K 0.26%
7,620
-1,445
-16% -$77.5K
HSY icon
39
Hershey
HSY
$36.6B
$385K 0.24%
4,188
+44
+1% +$4.01K
T icon
40
AT&T
T
$167B
$385K 0.24%
15,634
– –
FLXS icon
41
Flexsteel Industries
FLXS
$309M
$384K 0.24%
12,300
-764
-6% -$27.8K
FULT icon
42
Fulton Financial
FULT
$4.67B
$356K 0.22%
29,422
+46
+0.2% +$579
XRAY icon
43
Dentsply Sirona
XRAY
$2.61B
$331K 0.21%
6,550
– –
CCK icon
44
Crown Holdings
CCK
$12.9B
$313K 0.2%
6,840
-1,655
-19% -$83.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$292K 0.18%
1,524
+150
+11% +$30.4K
MTB icon
46
M&T Bank
MTB
$36B
$281K 0.18%
2,306
+1
+0% +$125
VZ icon
47
Verizon
VZ
$198B
$271K 0.17%
6,229
+200
+3% +$9.23K
GD icon
48
General Dynamics
GD
$105B
$270K 0.17%
1,954
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18.3B
$239K 0.15%
+1,950
New +$267K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$224K 0.14%
2,052
– –
1
2
3

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RIM
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NOSC
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BCLSI
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RKL Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, RKL Wealth Management held 53 positions worth $159M, down 4.9% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RKL Wealth Management's Q3 2015 filing shows 2 new, 25 increased, 20 reduced and 1 closed positions. Its largest new stake was Diamondback Energy: 22,830 shares worth $1.48M. The largest sale was RTX Corp, an estimated $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • RKL Wealth Management's largest Q3 2015 buy was Diamondback Energy: 22,830 shares worth $1.48M.
  • RKL Wealth Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $4.18M increase.
  • RKL Wealth Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $1.69M.
  • RKL Wealth Management fully exited RTX Corp in Q3 2015, selling an estimated $5.38M.
  • RKL Wealth Management's ten largest holdings make up 47% of its $159M portfolio in Q3 2015.
  • RKL Wealth Management opened 2 new positions and closed 1 in Q3 2015.
  • RKL Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $159M.

Based on RKL Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.