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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
+0.98%
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
$174M
AUM Growth
+$174M
Cap. Flow
+$17.1M
Cap. Flow %
9.83%
Top 10 Hldgs %
41.68%
Holding
65
New
13
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.32M
2
CELG
Celgene Corp
CELG
+$2.99M
3
MO icon
Altria Group
MO
+$2.33M
4
PFE icon
Pfizer
PFE
+$896K
5
CVX icon
Chevron
CVX
+$894K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K
3
TMO icon
Thermo Fisher Scientific
TMO
+$430K
4
NVO
Novo Nordisk
NVO
+$418K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Communication Services 12.51%
3 Consumer Discretionary 11.88%
4 Technology 11.43%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.82M 1.62%
208,509
-14,379
-6% -$181K
XOM icon
27
ExxonMobil
XOM
$651B
$1.78M 1.02%
21,288
+6,420
+43% +$514K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.45M 0.83%
18,513
-1,381
-7% -$102K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$1.18M 0.68%
88,227
+11,958
+16% +$152K
VZ icon
30
Verizon
VZ
$194B
$1.17M 0.67%
21,703
+15,519
+251% +$776K
T icon
31
AT&T
T
$165B
$1.08M 0.62%
36,654
+20,920
+133% +$579K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.08M 0.62%
83,184
-1,772
-2% -$21.5K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.6B
$1.06M 0.61%
77,878
-9,074
-10% -$118K
ABBV icon
34
AbbVie
ABBV
$458B
$946K 0.54%
16,569
+5,645
+52% +$315K
PFE icon
35
Pfizer
PFE
$140B
$882K 0.51%
+31,382
New +$896K
GE icon
36
GE Aerospace
GE
$367B
$842K 0.48%
5,529
+3,842
+228% +$543K
AAPL icon
37
Apple
AAPL
$4.89T
$782K 0.45%
28,696
-200,932
-88% -$5.01M
KO icon
38
Coca-Cola
KO
$354B
$779K 0.45%
+16,790
New +$731K
PG icon
39
Procter & Gamble
PG
$343B
$779K 0.45%
+9,461
New +$762K
ORCL icon
40
Oracle
ORCL
$331B
$699K 0.4%
+17,075
New +$632K
ED icon
41
Consolidated Edison
ED
$41.6B
$689K 0.4%
+8,998
New +$639K
CSCO icon
42
Cisco
CSCO
$450B
$633K 0.36%
+22,241
New +$572K
UNH icon
43
UnitedHealth
UNH
$382B
$592K 0.34%
+4,596
New +$544K
FLXS icon
44
Flexsteel Industries
FLXS
$306M
$537K 0.31%
12,300
– –
CL icon
45
Colgate-Palmolive
CL
$72.6B
$522K 0.3%
7,392
-600
-8% -$39.9K
GSK icon
46
GSK
GSK
$103B
$522K 0.3%
+10,292
New +$513K
WRI
47
DELISTED
Weingarten Realty Investors
WRI
$512K 0.29%
13,655
+7,661
+128% +$270K
XRAY icon
48
Dentsply Sirona
XRAY
$2.59B
$410K 0.24%
6,649
+99
+2% +$5.83K
FULT icon
49
Fulton Financial
FULT
$4.7B
$396K 0.23%
29,600
+126
+0.4% +$1.61K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$334K 0.19%
1,624
-30
-2% -$5.85K
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 2016 Portfolio in Review

As of Q1 2016, RKL Wealth Management held 65 positions worth $174M, up 80,685% from $216K the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RKL Wealth Management deployed $17.1M of net new capital in Q1 2016, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Pfizer: 31,382 shares worth $882K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.01M trimmed.

  • RKL Wealth Management's largest Q1 2016 buy was Pfizer: 31,382 shares worth $882K.
  • RKL Wealth Management added most to Microsoft in Q1 2016, an estimated $5.32M increase.
  • RKL Wealth Management's biggest Q1 2016 reduction was Apple, cutting an estimated $5.01M.
  • RKL Wealth Management fully exited EOG Resources in Q1 2016, selling an estimated $1.88K.
  • RKL Wealth Management's ten largest holdings make up 42% of its $174M portfolio in Q1 2016.
  • RKL Wealth Management opened 13 new positions and closed 5 in Q1 2016.
  • RKL Wealth Management's portfolio value rose 80,685% quarter-over-quarter to $174M.

Based on RKL Wealth Management's 13F filing for Q1 2016, filed 26 Apr 2016.