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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
+7.79%
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
$216K
AUM Growth
-$158M
Cap. Flow
-$7.81M
Cap. Flow %
-3,624.98%
Top 10 Hldgs %
58.17%
Holding
57
New
5
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M
2
AMZN icon
Amazon
AMZN
+$3.63M
3
LMT icon
Lockheed Martin
LMT
+$1.33M
4
UAA icon
Under Armour
UAA
+$539K
5
MAA icon
Mid-America Apartment Communities
MAA
+$530K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.86M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.38M
4
CELG
Celgene Corp
CELG
+$3.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 32.29%
2 Healthcare 16.15%
3 Communication Services 9.67%
4 Consumer Discretionary 9.08%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.7B
$1.88K 0.87%
26,487
+4,100
+18% +$333K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.52K 0.71%
19,894
+11
+0.1% +$854
FANG icon
28
Diamondback Energy
FANG
$55.1B
$1.48K 0.69%
22,066
-764
-3% -$56.8K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.9B
$1.2K 0.56%
86,952
-171,312
-66% -$2.46M
XOM icon
30
ExxonMobil
XOM
$642B
$1.16K 0.54%
14,868
+110
+0.7% +$8.79K
COP icon
31
ConocoPhillips
COP
$141B
$1.16K 0.54%
24,748
-3,532
-12% -$185K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.11K 0.51%
84,956
-2,624
-3% -$35K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$980 0.45%
76,269
-7,527
-9% -$97K
ABBV icon
34
AbbVie
ABBV
$454B
$647 0.3%
10,924
-10,103
-48% -$582K
FLXS icon
35
Flexsteel Industries
FLXS
$309M
$543 0.25%
12,300
– –
CL icon
36
Colgate-Palmolive
CL
$73.6B
$532 0.25%
7,992
– –
WRI
37
DELISTED
Weingarten Realty Investors
WRI
$508 0.24%
5,994
-11,241
-65% -$388K
MO icon
38
Altria Group
MO
$122B
$452 0.21%
7,653
+33
+0.4% +$1.91K
T icon
39
AT&T
T
$167B
$409 0.19%
15,734
+100
+0.6% +$2.54K
XRAY icon
40
Dentsply Sirona
XRAY
$2.61B
$399 0.19%
6,550
– –
HSY icon
41
Hershey
HSY
$36.6B
$389 0.18%
4,359
+171
+4% +$15.3K
FULT icon
42
Fulton Financial
FULT
$4.67B
$383 0.18%
29,474
+52
+0.2% +$698
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$337 0.16%
1,654
+130
+9% +$26.7K
CCK icon
44
Crown Holdings
CCK
$12.9B
$330 0.15%
6,505
-335
-5% -$17.1K
PEP icon
45
PepsiCo
PEP
$191B
$311 0.14%
+3,117
New +$311K
VZ icon
46
Verizon
VZ
$198B
$295 0.14%
6,184
-45
-0.7% -$2.04K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$292 0.14%
13,972
-7,210
-34% -$152K
MTB icon
48
M&T Bank
MTB
$36B
$279 0.13%
2,305
-1
-0% -$122
MSFT icon
49
Microsoft
MSFT
$2.89T
$265 0.12%
+4,783
New +$252K
GD icon
50
General Dynamics
GD
$105B
$257 0.12%
1,870
-84
-4% -$12K
1
2
3

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RKL Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, RKL Wealth Management held 57 positions worth $216K, down 100% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management withdrew a net $7.81M in Q4 2015, closing 5 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, RKL Wealth Management opened a new position in Alphabet (Google) Class A worth $7.06K.

  • RKL Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 181,540 shares worth $7.06K.
  • RKL Wealth Management added most to Lockheed Martin in Q4 2015, an estimated $1.33M increase.
  • RKL Wealth Management's biggest Q4 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.86M.
  • RKL Wealth Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $5.67M.
  • RKL Wealth Management's ten largest holdings make up 58% of its $216K portfolio in Q4 2015.
  • RKL Wealth Management opened 5 new positions and closed 5 in Q4 2015.
  • RKL Wealth Management's portfolio value fell 100% quarter-over-quarter to $216K.

Based on RKL Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.