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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
+4.96%
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
$153M
AUM Growth
+$10.2M
Cap. Flow
+$4M
Cap. Flow %
2.61%
Top 10 Hldgs %
47.77%
Holding
61
New
1
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$656K
5
META icon
Meta Platforms (Facebook)
META
+$516K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.36M
2
ADP icon
Automatic Data Processing
ADP
+$638K
3
NFLX icon
Netflix
NFLX
+$506K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Industrials 13.36%
3 Financials 11.44%
4 Technology 9.16%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.5B
$276K 0.18%
2,194
– –
GD icon
52
General Dynamics
GD
$106B
$269K 0.18%
1,954
-130
-6% -$17.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$267K 0.17%
1,300
-1,150
-47% -$231K
VZ icon
54
Verizon
VZ
$202B
$259K 0.17%
5,541
– –
PM icon
55
Philip Morris
PM
$322B
$250K 0.16%
3,064
+1
+0% +$86
PG icon
56
Procter & Gamble
PG
$355B
$245K 0.16%
2,695
– –
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
$231K 0.15%
7,195
-155
-2% -$5.4K
NFLX icon
58
Netflix
NFLX
$303B
– –
-78,540
Closed -$506K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.4B
– –
-2,835
Closed -$212K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-2,610
Closed -$201K
WYNN icon
61
Wynn Resorts
WYNN
$10.3B
– –
-12,596
Closed -$2.36M
1 2
3

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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 Q4 2014 Portfolio in Review

As of Q4 2014, RKL Wealth Management held 61 positions worth $153M, up 7.1% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RKL Wealth Management's Q4 2014 filing shows 1 new, 28 increased, 22 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,750 shares worth $527K. The largest sale was Wynn Resorts, an estimated $2.36M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • RKL Wealth Management's largest Q4 2014 buy was Meta Platforms (Facebook): 6,750 shares worth $527K.
  • RKL Wealth Management added most to Schwab International Equity ETF in Q4 2014, an estimated $1.81M increase.
  • RKL Wealth Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $638K.
  • RKL Wealth Management fully exited Wynn Resorts in Q4 2014, selling an estimated $2.36M.
  • RKL Wealth Management's ten largest holdings make up 48% of its $153M portfolio in Q4 2014.
  • RKL Wealth Management opened 1 new position and closed 4 in Q4 2014.
  • RKL Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $153M.

Based on RKL Wealth Management's 13F filing for Q4 2014, filed 20 Jan 2015.