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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
+2.52%
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
$207M
AUM Growth
+$9.03M
Cap. Flow
+$6.32M
Cap. Flow %
3.05%
Top 10 Hldgs %
34.09%
Holding
102
New
28
Increased
20
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.62M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.02M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
4
AFL icon
Aflac
AFL
+$718K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.05M
2
NKE icon
Nike
NKE
+$700K
3
UAA icon
Under Armour
UAA
+$608K
4
DIS icon
Walt Disney
DIS
+$528K
5
TMO icon
Thermo Fisher Scientific
TMO
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Communication Services 11.05%
3 Technology 11.03%
4 Consumer Discretionary 10.67%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$41B
$3.08M 1.48%
112,505
-36,678
-25% -$1.05M
XOM icon
27
ExxonMobil
XOM
$651B
$2.86M 1.38%
31,667
-549
-2% -$48K
UAA icon
28
Under Armour
UAA
$3B
$2.7M 1.3%
92,794
-18,535
-17% -$608K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$2.17M 1.05%
149,559
+47,295
+46% +$671K
T icon
30
AT&T
T
$165B
$2.07M 1%
64,419
+2,674
+4% +$78.9K
VZ icon
31
Verizon
VZ
$194B
$1.83M 0.88%
34,220
-2,692
-7% -$135K
AAPL icon
32
Apple
AAPL
$4.89T
$1.74M 0.84%
60,244
+4,756
+9% +$135K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.62M 0.78%
105,460
+33,128
+46% +$487K
GE icon
34
GE Aerospace
GE
$367B
$1.58M 0.76%
10,463
-490
-4% -$71.2K
ABBV icon
35
AbbVie
ABBV
$458B
$1.58M 0.76%
25,284
-835
-3% -$51K
PG icon
36
Procter & Gamble
PG
$343B
$1.55M 0.75%
18,399
+965
+6% +$82.2K
TFC icon
37
Truist Financial
TFC
$63.2B
$1.53M 0.74%
32,654
+19
+0.1% +$808
MAR icon
38
Marriott International
MAR
$98.7B
$1.47M 0.71%
17,810
+690
+4% +$51.9K
UNH icon
39
UnitedHealth
UNH
$382B
$1.41M 0.68%
8,808
+426
+5% +$63.6K
CSCO icon
40
Cisco
CSCO
$450B
$1.35M 0.65%
44,741
+2,301
+5% +$70.1K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$1.34M 0.65%
5,952
+1,913
+47% +$420K
PFE icon
42
Pfizer
PFE
$140B
$1.28M 0.62%
41,480
-4,335
-9% -$132K
VLO icon
43
Valero Energy
VLO
$89.8B
$1.28M 0.62%
18,697
-784
-4% -$48.3K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.6B
$1.25M 0.6%
90,264
+17,826
+25% +$250K
ED icon
45
Consolidated Edison
ED
$41.6B
$1.14M 0.55%
15,464
-1,292
-8% -$93.4K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.14M 0.55%
13,145
-1,855
-12% -$157K
ORCL icon
47
Oracle
ORCL
$331B
$1.14M 0.55%
29,570
-890
-3% -$34.8K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
$1.11M 0.53%
8,203
-175
-2% -$22.4K
KO icon
49
Coca-Cola
KO
$354B
$1.07M 0.52%
25,939
-6,727
-21% -$280K
XRAY icon
50
Dentsply Sirona
XRAY
$2.59B
$1M 0.48%
+17,317
New +$1.02M
1
2
3 4 5

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RKL Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, RKL Wealth Management held 102 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RKL Wealth Management deployed $6.32M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 86,022 shares worth $4.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.05M trimmed.

  • RKL Wealth Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 86,022 shares worth $4.61M.
  • RKL Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $892K increase.
  • RKL Wealth Management's biggest Q4 2016 reduction was D.R. Horton, cutting an estimated $1.05M.
  • RKL Wealth Management fully exited Kayne Anderson Energy in Q4 2016, selling an estimated $314K.
  • RKL Wealth Management's ten largest holdings make up 34% of its $207M portfolio in Q4 2016.
  • RKL Wealth Management opened 28 new positions and closed 5 in Q4 2016.
  • RKL Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on RKL Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.