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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
+3.49%
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
$165M
AUM Growth
+$11.7M
Cap. Flow
+$7.38M
Cap. Flow %
4.47%
Top 10 Hldgs %
49.2%
Holding
58
New
1
Increased
36
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
3
LMT icon
Lockheed Martin
LMT
+$1.24M
4
ADP icon
Automatic Data Processing
ADP
+$747K
5
AAPL icon
Apple
AAPL
+$709K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
3
PPL
PPL Corp
PPL
+$432K
4
MCD icon
McDonald's
MCD
+$417K
5
JNJ icon
Johnson & Johnson
JNJ
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Industrials 12.95%
3 Financials 10.69%
4 Technology 10.19%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$284K 0.17%
1,374
+74
+6% +$15.3K
IBM icon
52
IBM
IBM
$213B
$276K 0.17%
1,796
-133
-7% -$20.2K
GD icon
53
General Dynamics
GD
$103B
$265K 0.16%
1,954
– –
PG icon
54
Procter & Gamble
PG
$340B
– –
-2,695
Closed -$245K
PM icon
55
Philip Morris
PM
$309B
– –
-3,064
Closed -$250K
PPL
56
PPL Corp
PPL
$26.9B
– –
-12,780
Closed -$432K
PRU icon
57
Prudential Financial
PRU
$42.6B
– –
-12,114
Closed -$1.1M
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,195
Closed -$231K
1 2
3

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RKL Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, RKL Wealth Management held 58 positions worth $165M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RKL Wealth Management deployed $7.38M of net new capital in Q1 2015, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Lockheed Martin: 6,265 shares worth $1.27M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.05M trimmed.

  • RKL Wealth Management's largest Q1 2015 buy was Lockheed Martin: 6,265 shares worth $1.27M.
  • RKL Wealth Management added most to Under Armour in Q1 2015, an estimated $1.47M increase.
  • RKL Wealth Management's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.05M.
  • RKL Wealth Management fully exited Prudential Financial in Q1 2015, selling an estimated $1.1M.
  • RKL Wealth Management's ten largest holdings make up 49% of its $165M portfolio in Q1 2015.
  • RKL Wealth Management opened 1 new position and closed 5 in Q1 2015.
  • RKL Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $165M.

Based on RKL Wealth Management's 13F filing for Q1 2015, filed 21 Apr 2015.