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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
+0.93%
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
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.11%
Top 10 Hldgs %
47.88%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.4M
2
FMC icon
FMC
FMC
+$8.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.34M
5
UNP icon
Union Pacific
UNP
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Industrials 13%
3 Consumer Discretionary 11.07%
4 Financials 9.3%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
51
Dentsply Sirona
XRAY
$2.7B
$302K 0.23%
+6,550
New +$303K
MTB icon
52
M&T Bank
MTB
$36.6B
$266K 0.2%
+2,194
New +$253K
VZ icon
53
Verizon
VZ
$201B
$256K 0.19%
+5,389
New +$255K
PG icon
54
Procter & Gamble
PG
$347B
$251K 0.19%
+3,115
New +$245K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$240K 0.18%
+2,059
New +$238K
SUSQ
56
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$239K 0.18%
+21,008
New +$239K
PM icon
57
Philip Morris
PM
$312B
$234K 0.18%
+2,862
New +$231K
GD icon
58
General Dynamics
GD
$106B
$227K 0.17%
+2,084
New +$216K
CMI icon
59
Cummins
CMI
$88.5B
$210K 0.16%
+1,410
New +$196K
1 2
3

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TCM
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HH
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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 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for RKL Wealth Management, which disclosed 59 positions worth $132M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,417,038 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Consumer Discretionary.

  • RKL Wealth Management's largest Q1 2014 buy was Schwab US Large- Cap ETF: 1,417,038 shares worth $10.6M.
  • RKL Wealth Management's ten largest holdings make up 48% of its $132M portfolio in Q1 2014.
  • RKL Wealth Management disclosed 59 positions in Q1 2014, its first 13F filing on record.

Based on RKL Wealth Management's 13F filing for Q1 2014, filed 29 Apr 2014.