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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
+0.98%
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
$174M
AUM Growth
+$174M
(+80,685%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
65
New
13
Increased
23
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.32M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.99M |
| 3 |
Altria Group
MO
|
+$2.33M |
| 4 |
Pfizer
PFE
|
+$896K |
| 5 |
Chevron
CVX
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.01M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$454K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$430K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$418K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.62% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Technology | 11.43% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$77.1B
| $325K | 0.19% |
+3,900
| New | +$295K |
|
52
Bristol-Myers Squibb
BMY
$130B
| $319K | 0.18% |
+4,996
| New | +$315K |
|
53
PepsiCo
PEP
$194B
| $319K | 0.18% |
3,117
| – | – |
|
54
M&T Bank
MTB
$36.5B
| $256K | 0.15% |
2,305
| – | – |
|
55
General Dynamics
GD
$106B
| $242K | 0.14% |
1,840
-30
| -2% | -$3.98K |
|
56
Travelers Companies
TRV
$82.8B
| $233K | 0.13% |
+2,000
| New | +$218K |
|
57
Schwab US Broad Market ETF
SCHB
$43B
| $227K | 0.13% |
+27,660
| New | +$215K |
|
58
iShares Russell 2000 ETF
IWM
$80.4B
| $220K | 0.13% |
1,992
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.12% |
+3,300
| New | +$198K |
|
60
Hershey
HSY
$36.9B
| $206K | 0.12% |
2,237
-2,122
| -49% | -$189K |
|
61
Crown Holdings
CCK
$13.1B
| – | – |
-6,505
| Closed | -$330 |
|
62
ConocoPhillips
COP
$138B
| – | – |
-24,748
| Closed | -$1.16K |
|
63
EOG Resources
EOG
$74.2B
| – | – |
-26,487
| Closed | -$1.88K |
|
64
Diamondback Energy
FANG
$53.6B
| – | – |
-22,066
| Closed | -$1.48K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| – | – |
-13,972
| Closed | -$292 |
|
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RKL Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, RKL Wealth Management held 65 positions worth $174M, up 80,685% from $216K the previous quarter. Its ten largest holdings account for 42% of the portfolio.
RKL Wealth Management deployed $17.1M of net new capital in Q1 2016, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Pfizer: 31,382 shares worth $882K.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $5.01M trimmed.
- RKL Wealth Management's largest Q1 2016 buy was Pfizer: 31,382 shares worth $882K.
- RKL Wealth Management added most to Microsoft in Q1 2016, an estimated $5.32M increase.
- RKL Wealth Management's biggest Q1 2016 reduction was Apple, cutting an estimated $5.01M.
- RKL Wealth Management fully exited EOG Resources in Q1 2016, selling an estimated $1.88K.
- RKL Wealth Management's ten largest holdings make up 42% of its $174M portfolio in Q1 2016.
- RKL Wealth Management opened 13 new positions and closed 5 in Q1 2016.
- RKL Wealth Management's portfolio value rose 80,685% quarter-over-quarter to $174M.
Based on RKL Wealth Management's 13F filing for Q1 2016, filed 26 Apr 2016.