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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
+7.79%
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
$216K
AUM Growth
-$158M
Cap. Flow
-$7.81M
Cap. Flow %
-3,624.98%
Top 10 Hldgs %
58.17%
Holding
57
New
5
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M
2
AMZN icon
Amazon
AMZN
+$3.63M
3
LMT icon
Lockheed Martin
LMT
+$1.33M
4
UAA icon
Under Armour
UAA
+$539K
5
MAA icon
Mid-America Apartment Communities
MAA
+$530K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.86M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.38M
4
CELG
Celgene Corp
CELG
+$3.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 32.29%
2 Healthcare 16.15%
3 Communication Services 9.67%
4 Consumer Discretionary 9.08%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$377B
$252 0.12%
+1,687
New +$240K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.4B
$224 0.1%
1,992
-60
-3% -$6.92K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
– –
-177,680
Closed -$5.67M
IBM icon
54
IBM
IBM
$214B
– –
-1,543
Closed -$214K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
– –
-1,120
Closed -$216K
VHT icon
56
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,950
Closed -$239K
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-152,919
Closed -$4.38M
1 2
3

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RKL Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, RKL Wealth Management held 57 positions worth $216K, down 100% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management withdrew a net $7.81M in Q4 2015, closing 5 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, RKL Wealth Management opened a new position in Alphabet (Google) Class A worth $7.06K.

  • RKL Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 181,540 shares worth $7.06K.
  • RKL Wealth Management added most to Lockheed Martin in Q4 2015, an estimated $1.33M increase.
  • RKL Wealth Management's biggest Q4 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.86M.
  • RKL Wealth Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $5.67M.
  • RKL Wealth Management's ten largest holdings make up 58% of its $216K portfolio in Q4 2015.
  • RKL Wealth Management opened 5 new positions and closed 5 in Q4 2015.
  • RKL Wealth Management's portfolio value fell 100% quarter-over-quarter to $216K.

Based on RKL Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.