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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
+2.25%
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
$192M
AUM Growth
+$18.2M
Cap. Flow
+$17.6M
Cap. Flow %
9.15%
Top 10 Hldgs %
37.56%
Holding
72
New
12
Increased
42
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.56M
2
NKE icon
Nike
NKE
+$1.55M
3
TFC icon
Truist Financial
TFC
+$1.07M
4
MO icon
Altria Group
MO
+$947K
5
NVO
Novo Nordisk
NVO
+$926K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.16M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
3
ADP icon
Automatic Data Processing
ADP
+$341K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$263K
5
TMO icon
Thermo Fisher Scientific
TMO
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Consumer Discretionary 13.25%
3 Communication Services 11.67%
4 Technology 10.44%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$651K 0.34%
6,193
+3,076
+99% +$317K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.8B
$649K 0.34%
76,854
+49,194
+178% +$408K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$610K 0.32%
8,392
+1,000
+14% +$71.2K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$571K 0.3%
+2,695
New +$562K
WRI
55
DELISTED
Weingarten Realty Investors
WRI
$545K 0.28%
14,054
+399
+3% +$15.2K
MTB icon
56
M&T Bank
MTB
$36.2B
$531K 0.28%
4,460
+2,155
+93% +$250K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$524K 0.27%
4,486
+2,494
+125% +$281K
FLXS icon
58
Flexsteel Industries
FLXS
$306M
$513K 0.27%
12,300
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$400K 0.21%
5,496
+500
+10% +$35.3K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$317K 0.16%
+7,444
New +$307K
KYE
61
DELISTED
Kayne Anderson Energy
KYE
$317K 0.16%
+29,149
New +$279K
STZ icon
62
Constellation Brands
STZ
$22.2B
$298K 0.16%
+1,801
New +$282K
NQP
63
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$293K 0.15%
+19,022
New +$284K
AMGN icon
64
Amgen
AMGN
$203B
$269K 0.14%
+1,770
New +$275K
GD icon
65
General Dynamics
GD
$105B
$262K 0.14%
1,871
+31
+2% +$4.32K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$261K 0.14%
3,000
-900
-23% -$76.5K
TRV icon
67
Travelers Companies
TRV
$80.8B
$228K 0.12%
2,000
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$228K 0.12%
3,300
– –
XRAY icon
69
Dentsply Sirona
XRAY
$2.59B
$227K 0.12%
3,574
-3,075
-46% -$189K
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$203K 0.11%
+2,739
New +$193K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$200K 0.1%
+1,604
New +$196K
PM icon
72
Philip Morris
PM
$301B
$179K 0.09%
+1,755
New +$175K
1 2
3

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EIA
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TCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, RKL Wealth Management held 72 positions worth $192M, up 10% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RKL Wealth Management deployed $17.6M of net new capital in Q2 2016, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was D.R. Horton: 149,333 shares worth $4.67M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $4.16M trimmed.

  • RKL Wealth Management's largest Q2 2016 buy was D.R. Horton: 149,333 shares worth $4.67M.
  • RKL Wealth Management added most to Nike in Q2 2016, an estimated $1.55M increase.
  • RKL Wealth Management's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $4.16M.
  • RKL Wealth Management's ten largest holdings make up 38% of its $192M portfolio in Q2 2016.
  • RKL Wealth Management opened 12 new positions and closed 0 in Q2 2016.
  • RKL Wealth Management's portfolio value rose 10% quarter-over-quarter to $192M.

Based on RKL Wealth Management's 13F filing for Q2 2016, filed 25 Jul 2016.