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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
-3.34%
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
$159M
AUM Growth
-$8.12M
Cap. Flow
-$549K
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.77%
Holding
53
New
2
Increased
25
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
FANG icon
Diamondback Energy
FANG
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$722K
4
LMT icon
Lockheed Martin
LMT
+$620K
5
UAA icon
Under Armour
UAA
+$527K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.38M
2
EOG icon
EOG Resources
EOG
+$1.69M
3
CVX icon
Chevron
CVX
+$863K
4
COP icon
ConocoPhillips
COP
+$500K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Communication Services 11.54%
3 Financials 11%
4 Technology 10.32%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$871B
$216K 0.14%
1,120
+8
+0.7% +$1.63K
IBM icon
52
IBM
IBM
$214B
$214K 0.13%
1,543
– –
RTX icon
53
RTX Corp
RTX
$295B
– –
-77,076
Closed -$5.38M
1 2
3

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RIM
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NOSC
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BCLSI
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RKL Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, RKL Wealth Management held 53 positions worth $159M, down 4.9% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RKL Wealth Management's Q3 2015 filing shows 2 new, 25 increased, 20 reduced and 1 closed positions. Its largest new stake was Diamondback Energy: 22,830 shares worth $1.48M. The largest sale was RTX Corp, an estimated $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • RKL Wealth Management's largest Q3 2015 buy was Diamondback Energy: 22,830 shares worth $1.48M.
  • RKL Wealth Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $4.18M increase.
  • RKL Wealth Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $1.69M.
  • RKL Wealth Management fully exited RTX Corp in Q3 2015, selling an estimated $5.38M.
  • RKL Wealth Management's ten largest holdings make up 47% of its $159M portfolio in Q3 2015.
  • RKL Wealth Management opened 2 new positions and closed 1 in Q3 2015.
  • RKL Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $159M.

Based on RKL Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.