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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
+2.25%
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
$192M
AUM Growth
+$18.2M
Cap. Flow
+$17.6M
Cap. Flow %
9.15%
Top 10 Hldgs %
37.56%
Holding
72
New
12
Increased
42
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.56M
2
NKE icon
Nike
NKE
+$1.55M
3
TFC icon
Truist Financial
TFC
+$1.07M
4
MO icon
Altria Group
MO
+$947K
5
NVO
Novo Nordisk
NVO
+$926K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.16M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
3
ADP icon
Automatic Data Processing
ADP
+$341K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$263K
5
TMO icon
Thermo Fisher Scientific
TMO
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Consumer Discretionary 13.25%
3 Communication Services 11.67%
4 Technology 10.44%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.02M 1.57%
213,141
+4,632
+2% +$63.8K
XOM icon
27
ExxonMobil
XOM
$651B
$2.69M 1.4%
29,217
+7,929
+37% +$701K
VZ icon
28
Verizon
VZ
$194B
$1.73M 0.9%
31,653
+9,950
+46% +$516K
T icon
29
AT&T
T
$165B
$1.68M 0.87%
52,760
+16,106
+44% +$479K
ABBV icon
30
AbbVie
ABBV
$458B
$1.41M 0.73%
22,968
+6,399
+39% +$390K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$102B
$1.39M 0.72%
100,530
+12,303
+14% +$166K
PFE icon
32
Pfizer
PFE
$140B
$1.32M 0.69%
40,267
+8,885
+28% +$284K
KO icon
33
Coca-Cola
KO
$354B
$1.25M 0.65%
27,808
+11,018
+66% +$498K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.24M 0.64%
15,198
-3,315
-18% -$263K
PG icon
35
Procter & Gamble
PG
$343B
$1.23M 0.64%
14,653
+5,192
+55% +$426K
GE icon
36
GE Aerospace
GE
$367B
$1.21M 0.63%
8,059
+2,530
+46% +$369K
ED icon
37
Consolidated Edison
ED
$41.6B
$1.1M 0.57%
14,318
+5,320
+59% +$400K
TFC icon
38
Truist Financial
TFC
$63.2B
$1.1M 0.57%
+30,662
New +$1.07M
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.6B
$1.07M 0.55%
75,184
-2,694
-3% -$36.9K
WFC icon
40
Wells Fargo
WFC
$261B
$1.06M 0.55%
22,123
-85,382
-79% -$4.16M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.03M 0.54%
75,456
-7,728
-9% -$103K
ORCL icon
42
Oracle
ORCL
$331B
$1.02M 0.53%
24,875
+7,800
+46% +$311K
AAPL icon
43
Apple
AAPL
$4.89T
$1M 0.52%
41,752
+13,056
+45% +$324K
CSCO icon
44
Cisco
CSCO
$450B
$979K 0.51%
33,503
+11,262
+51% +$316K
UNH icon
45
UnitedHealth
UNH
$382B
$977K 0.51%
7,016
+2,420
+53% +$323K
GSK icon
46
GSK
GSK
$103B
$897K 0.47%
16,854
+6,562
+64% +$346K
VLO icon
47
Valero Energy
VLO
$89.8B
$839K 0.44%
+15,615
New +$884K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$733K 0.38%
3,488
+1,864
+115% +$387K
HSY icon
49
Hershey
HSY
$35.4B
$686K 0.36%
6,659
+4,422
+198% +$414K
FULT icon
50
Fulton Financial
FULT
$4.7B
$671K 0.35%
48,337
+18,737
+63% +$257K
1
2
3

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RKL Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, RKL Wealth Management held 72 positions worth $192M, up 10% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RKL Wealth Management deployed $17.6M of net new capital in Q2 2016, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was D.R. Horton: 149,333 shares worth $4.67M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $4.16M trimmed.

  • RKL Wealth Management's largest Q2 2016 buy was D.R. Horton: 149,333 shares worth $4.67M.
  • RKL Wealth Management added most to Nike in Q2 2016, an estimated $1.55M increase.
  • RKL Wealth Management's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $4.16M.
  • RKL Wealth Management's ten largest holdings make up 38% of its $192M portfolio in Q2 2016.
  • RKL Wealth Management opened 12 new positions and closed 0 in Q2 2016.
  • RKL Wealth Management's portfolio value rose 10% quarter-over-quarter to $192M.

Based on RKL Wealth Management's 13F filing for Q2 2016, filed 25 Jul 2016.