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
+1.16%
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
$143M
AUM Growth
+$6.65M
(+4.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
65
New
8
Increased
27
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$7.54M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.51M |
| 3 |
Apple
AAPL
|
+$1.17M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$717K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMC
FMC
|
+$7.52M |
| 2 |
T. Rowe Price
TROW
|
+$2.76M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$952K |
| 4 |
Aflac
AFL
|
+$332K |
| 5 |
Wynn Resorts
WYNN
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.79% |
| 2 | Industrials | 13.5% |
| 3 | Financials | 10.27% |
| 4 | Energy | 8.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.61B
| $299K | 0.21% |
6,550
| – | – |
|
52
Schwab US Dividend Equity ETF
SCHD
$103B
| $280K | 0.2% |
+21,798
| New | +$280K |
|
53
Verizon
VZ
$198B
| $277K | 0.19% |
5,541
| – | – |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $273K | 0.19% |
7,350
| – | – |
|
55
M&T Bank
MTB
$36B
| $270K | 0.19% |
2,194
| – | – |
|
56
General Dynamics
GD
$105B
| $265K | 0.19% |
2,084
| – | – |
|
57
Philip Morris
PM
$305B
| $255K | 0.18% |
3,063
+1
| +0% | +$85 |
|
58
Procter & Gamble
PG
$346B
| $226K | 0.16% |
+2,695
| New | +$221K |
|
59
State Street SPDR S&P Dividend ETF
SDY
$22B
| $212K | 0.15% |
+2,835
| New | +$215K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$112B
| $201K | 0.14% |
+2,610
| New | +$202K |
|
|
61
Aflac
AFL
$64.4B
| – | – |
-10,670
| Closed | -$332K |
|
62
Cummins
CMI
$91.3B
| – | – |
-1,410
| Closed | -$218K |
|
|
63
FMC
FMC
$1.39B
| – | – |
-121,820
| Closed | -$7.52M |
|
|
64
T. Rowe Price
TROW
$25.5B
| – | – |
-32,735
| Closed | -$2.76M |
|
|
PNRA
65
DELISTED
Panera Bread Co
PNRA
| – | – |
-6,355
| Closed | -$952K |
|
Similar funds
JTWM
EIA
TCM
HH
RIM
NOSC
BCLSI
FLAM
RKL Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, RKL Wealth Management held 65 positions worth $143M, up 4.9% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
RKL Wealth Management deployed $5.96M of net new capital in Q3 2014, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Novo Nordisk: 327,722 shares worth $7.8M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Wynn Resorts, an estimated $222K trimmed.
- RKL Wealth Management's largest Q3 2014 buy was Novo Nordisk: 327,722 shares worth $7.8M.
- RKL Wealth Management added most to Berkshire Hathaway Class B in Q3 2014, an estimated $3.51M increase.
- RKL Wealth Management's biggest Q3 2014 reduction was Wynn Resorts, cutting an estimated $222K.
- RKL Wealth Management fully exited FMC in Q3 2014, selling an estimated $7.52M.
- RKL Wealth Management's ten largest holdings make up 47% of its $143M portfolio in Q3 2014.
- RKL Wealth Management opened 8 new positions and closed 5 in Q3 2014.
- RKL Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $143M.
Based on RKL Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.