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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
+2.52%
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
$207M
AUM Growth
+$9.03M
Cap. Flow
+$6.32M
Cap. Flow %
3.05%
Top 10 Hldgs %
34.09%
Holding
102
New
28
Increased
20
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.62M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.02M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
4
AFL icon
Aflac
AFL
+$718K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.05M
2
NKE icon
Nike
NKE
+$700K
3
UAA icon
Under Armour
UAA
+$608K
4
DIS icon
Walt Disney
DIS
+$528K
5
TMO icon
Thermo Fisher Scientific
TMO
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Communication Services 11.05%
3 Technology 11.03%
4 Consumer Discretionary 10.67%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,739
Closed -$228K
KYE
102
DELISTED
Kayne Anderson Energy
KYE
– –
-26,742
Closed -$314K
1 2 3 4
5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, RKL Wealth Management held 102 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RKL Wealth Management deployed $6.32M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 86,022 shares worth $4.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.05M trimmed.

  • RKL Wealth Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 86,022 shares worth $4.61M.
  • RKL Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $892K increase.
  • RKL Wealth Management's biggest Q4 2016 reduction was D.R. Horton, cutting an estimated $1.05M.
  • RKL Wealth Management fully exited Kayne Anderson Energy in Q4 2016, selling an estimated $314K.
  • RKL Wealth Management's ten largest holdings make up 34% of its $207M portfolio in Q4 2016.
  • RKL Wealth Management opened 28 new positions and closed 5 in Q4 2016.
  • RKL Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on RKL Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.