We are live on ! Find out more
RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$198M
AUM Growth
+$6.07M
Cap. Flow
+$2.39M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.12%
Holding
78
New
6
Increased
38
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$473K
3
GE icon
GE Aerospace
GE
+$432K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$387K
5
AAPL icon
Apple
AAPL
+$364K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.45M
2
WFC icon
Wells Fargo
WFC
+$1.06M
3
NVO
Novo Nordisk
NVO
+$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$531K
5
FLXS icon
Flexsteel Industries
FLXS
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Consumer Discretionary 13.35%
3 Communication Services 12.04%
4 Technology 11.17%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$713K 0.36%
16,372
+8,928
+120% +$387K
HSY icon
52
Hershey
HSY
$36.5B
$706K 0.36%
7,390
+731
+11% +$77.3K
PEP icon
53
PepsiCo
PEP
$191B
$704K 0.35%
6,471
+278
+4% +$30K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$697K 0.35%
3,222
-266
-8% -$57.5K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.7B
$686K 0.35%
78,678
+1,824
+2% +$15.8K
CL icon
56
Colgate-Palmolive
CL
$73.5B
$622K 0.31%
8,392
– –
WRI
57
DELISTED
Weingarten Realty Investors
WRI
$542K 0.27%
13,909
-145
-1% -$5.98K
MTB icon
58
M&T Bank
MTB
$35.9B
$518K 0.26%
4,460
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$128B
$405K 0.2%
7,510
+2,014
+37% +$129K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.6B
$360K 0.18%
+6,091
New +$353K
KYE
61
DELISTED
Kayne Anderson Energy
KYE
$314K 0.16%
26,742
-2,407
-8% -$26.4K
AMGN icon
62
Amgen
AMGN
$204B
$304K 0.15%
1,823
+53
+3% +$8.96K
NSC icon
63
Norfolk Southern
NSC
$76.8B
$301K 0.15%
3,100
+100
+3% +$9.1K
STZ icon
64
Constellation Brands
STZ
$22.2B
$300K 0.15%
1,801
– –
GD icon
65
General Dynamics
GD
$106B
$285K 0.14%
1,840
-31
-2% -$4.62K
NQP
66
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$280K 0.14%
18,784
-238
-1% -$3.63K
INTC icon
67
Intel
INTC
$455B
$276K 0.14%
+7,310
New +$259K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$272K 0.14%
4,057
+757
+23% +$51.4K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$237K 0.12%
+3,310
New +$236K
TRV icon
70
Travelers Companies
TRV
$81.7B
$232K 0.12%
2,028
+28
+1% +$3.28K
UGI icon
71
UGI
UGI
$7.95B
$229K 0.12%
+5,071
New +$231K
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$228K 0.11%
2,739
– –
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.4B
$206K 0.1%
1,604
– –
RQI icon
74
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$191K 0.1%
+14,337
New +$196K
FLXS icon
75
Flexsteel Industries
FLXS
$309M
– –
-12,300
Closed -$513K
1 2
3
4

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

RKL Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, RKL Wealth Management held 78 positions worth $198M, up 3.2% from $192M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RKL Wealth Management's Q3 2016 filing shows 6 new, 38 increased, 25 reduced and 4 closed positions. Its largest new stake was Marriott International: 17,120 shares worth $1.15M. The largest sale was Nike, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RKL Wealth Management's largest Q3 2016 buy was Marriott International: 17,120 shares worth $1.15M.
  • RKL Wealth Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $473K increase.
  • RKL Wealth Management's biggest Q3 2016 reduction was Nike, cutting an estimated $1.45M.
  • RKL Wealth Management fully exited Wells Fargo in Q3 2016, selling an estimated $1.06M.
  • RKL Wealth Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2016.
  • RKL Wealth Management opened 6 new positions and closed 4 in Q3 2016.
  • RKL Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $198M.

Based on RKL Wealth Management's 13F filing for Q3 2016, filed 21 Oct 2016.