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
PM icon
76
Philip Morris
PM
$305B
– –
-1,755
Closed -$179K
WFC icon
77
Wells Fargo
WFC
$264B
– –
-22,123
Closed -$1.06M
XRAY icon
78
Dentsply Sirona
XRAY
$2.61B
– –
-3,574
Closed -$227K
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.