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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
+0.93%
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
$132M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$10.4M |
| 2 |
FMC
FMC
|
+$8.09M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.34M |
| 5 |
Union Pacific
UNP
|
+$6.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.16% |
| 2 | Industrials | 13% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Financials | 9.3% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $10.6M | 7.99% |
+1,417,038
| New | +$10.4M |
|
|
2
FMC
FMC
$1.42B
| $8.25M | 6.24% |
+124,283
| New | +$8.09M |
|
|
3
Thermo Fisher Scientific
TMO
$211B
| $7.13M | 5.39% |
+59,284
| New | +$7.05M |
|
|
4
Union Pacific
UNP
$183B
| $6.52M | 4.93% |
+69,440
| New | +$6.17M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $6.04M | 4.57% |
+217,613
| New | +$6.34M |
|
6
RTX Corp
RTX
$287B
| $5.27M | 3.99% |
+71,634
| New | +$5.15M |
|
7
Canadian National Railway
CNI
$78.3B
| $4.96M | 3.75% |
+88,260
| New | +$4.86M |
|
8
Chevron
CVX
$388B
| $4.96M | 3.75% |
+41,695
| New | +$4.85M |
|
9
Walt Disney
DIS
$165B
| $4.93M | 3.73% |
+61,582
| New | +$4.77M |
|
10
Mastercard
MA
$477B
| $4.66M | 3.52% |
+62,351
| New | +$4.87M |
|
11
Henry Schein
HSIC
$9.74B
| $4.15M | 3.14% |
+88,727
| New | +$4.06M |
|
12
Costco
COST
$415B
| $3.83M | 2.9% |
+34,261
| New | +$3.92M |
|
13
Automatic Data Processing
ADP
$100B
| $3.81M | 2.88% |
+56,204
| New | +$3.83M |
|
14
McDonald's
MCD
$188B
| $3.74M | 2.83% |
+38,116
| New | +$3.64M |
|
15
Amazon
AMZN
$2.5T
| $3.59M | 2.72% |
+213,320
| New | +$3.96M |
|
16
Johnson & Johnson
JNJ
$635B
| $3.44M | 2.6% |
+34,985
| New | +$3.24M |
|
17
Mid-America Apartment Communities
MAA
$15.6B
| $3.13M | 2.37% |
+45,830
| New | +$3M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.13M | 2.36% |
+159,344
| New | +$3.04M |
|
19
ConocoPhillips
COP
$147B
| $3.06M | 2.32% |
+43,535
| New | +$2.91M |
|
20
T. Rowe Price
TROW
$25B
| $2.87M | 2.17% |
+34,900
| New | +$2.83M |
|
21
EOG Resources
EOG
$78B
| $2.87M | 2.17% |
+29,236
| New | +$2.6M |
|
22
Wynn Resorts
WYNN
$10.1B
| $2.75M | 2.08% |
+12,398
| New | +$2.73M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.69M | 2.03% |
+38,480
| New | +$3.05M |
|
24
Roper Technologies
ROP
$36.3B
| $2.41M | 1.83% |
+18,080
| New | +$2.46M |
|
25
Apple
AAPL
$4.89T
| $2.23M | 1.69% |
+116,200
| New | +$2.21M |
|
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RKL Wealth Management's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for RKL Wealth Management, which disclosed 59 positions worth $132M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,417,038 shares worth $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Consumer Discretionary.
- RKL Wealth Management's largest Q1 2014 buy was Schwab US Large- Cap ETF: 1,417,038 shares worth $10.6M.
- RKL Wealth Management's ten largest holdings make up 48% of its $132M portfolio in Q1 2014.
- RKL Wealth Management disclosed 59 positions in Q1 2014, its first 13F filing on record.
Based on RKL Wealth Management's 13F filing for Q1 2014, filed 29 Apr 2014.