We are live on ! Find out more
RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$137M
AUM Growth
+$4.45M
Cap. Flow
-$1.44M
Cap. Flow %
-1.05%
Top 10 Hldgs %
47.41%
Holding
61
New
2
Increased
29
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.56M
2
DIS icon
Walt Disney
DIS
+$509K
3
CELG
Celgene Corp
CELG
+$440K
4
EOG icon
EOG Resources
EOG
+$399K
5
ADP icon
Automatic Data Processing
ADP
+$337K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
3
STT icon
State Street
STT
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$348K
5
PNRA
Panera Bread Co
PNRA
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Industrials 13.74%
3 Financials 10.34%
4 Energy 9.88%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.2B
$272K 0.2%
2,194
– –
VZ icon
52
Verizon
VZ
$194B
$271K 0.2%
5,541
+152
+3% +$7.36K
PM icon
53
Philip Morris
PM
$301B
$258K 0.19%
3,062
+200
+7% +$17.2K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$245K 0.18%
2,059
– –
GD icon
55
General Dynamics
GD
$105B
$243K 0.18%
2,084
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$235K 0.17%
+1,200
New +$228K
CMI icon
57
Cummins
CMI
$91.7B
$218K 0.16%
1,410
– –
AMZN icon
58
Amazon
AMZN
$2.5T
– –
-213,320
Closed -$3.59M
PG icon
59
Procter & Gamble
PG
$343B
– –
-3,115
Closed -$251K
STT icon
60
State Street
STT
$50.9B
– –
-23,885
Closed -$1.66M
SUSQ
61
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-21,008
Closed -$239K
1 2
3

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

RKL Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, RKL Wealth Management held 61 positions worth $137M, up 3.4% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RKL Wealth Management's Q2 2014 filing shows 2 new, 29 increased, 16 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 70,825 shares worth $3.72M. The largest sale was Amazon, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • RKL Wealth Management's largest Q2 2014 buy was Wells Fargo: 70,825 shares worth $3.72M.
  • RKL Wealth Management added most to Walt Disney in Q2 2014, an estimated $509K increase.
  • RKL Wealth Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.05M.
  • RKL Wealth Management fully exited Amazon in Q2 2014, selling an estimated $3.59M.
  • RKL Wealth Management's ten largest holdings make up 47% of its $137M portfolio in Q2 2014.
  • RKL Wealth Management opened 2 new positions and closed 4 in Q2 2014.
  • RKL Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $137M.

Based on RKL Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.