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
+5.17%
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
$137M
AUM Growth
+$4.45M
Cap. Flow
-$1.44M
Cap. Flow %
-1.05%
Top 10 Hldgs %
47.41%
Holding
61
New
2
Increased
29
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.56M
2
DIS icon
Walt Disney
DIS
+$509K
3
CELG
Celgene Corp
CELG
+$440K
4
EOG icon
EOG Resources
EOG
+$399K
5
ADP icon
Automatic Data Processing
ADP
+$337K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
3
STT icon
State Street
STT
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$348K
5
PNRA
Panera Bread Co
PNRA
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Industrials 13.74%
3 Financials 10.34%
4 Energy 9.88%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$11.4M 8.34%
1,458,984
+41,946
+3% +$318K
FMC icon
2
FMC
FMC
$1.42B
$7.52M 5.51%
121,820
-2,463
-2% -$161K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$7.3M 5.35%
61,894
+2,610
+4% +$307K
UNP icon
4
Union Pacific
UNP
$183B
$7.1M 5.2%
71,195
+1,755
+3% +$170K
DIS icon
5
Walt Disney
DIS
$165B
$5.81M 4.26%
67,814
+6,232
+10% +$509K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$5.79M 4.24%
89,115
+855
+1% +$50.9K
CVX icon
7
Chevron
CVX
$388B
$5.46M 4%
41,864
+169
+0.4% +$21K
RTX icon
8
RTX Corp
RTX
$287B
$5.42M 3.96%
74,534
+2,900
+4% +$214K
MA icon
9
Mastercard
MA
$477B
$4.71M 3.44%
64,040
+1,689
+3% +$125K
COST icon
10
Costco
COST
$415B
$4.26M 3.12%
36,981
+2,720
+8% +$312K
ADP icon
11
Automatic Data Processing
ADP
$100B
$4.26M 3.12%
61,142
+4,938
+9% +$337K
HSIC icon
12
Henry Schein
HSIC
$9.74B
$4.18M 3.06%
89,926
+1,199
+1% +$54.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$4.15M 3.04%
142,209
-75,404
-35% -$2.05M
EOG icon
14
EOG Resources
EOG
$78B
$3.86M 2.83%
33,031
+3,795
+13% +$399K
MCD icon
15
McDonald's
MCD
$188B
$3.84M 2.81%
38,086
-30
-0.1% -$3.03K
CELG
16
DELISTED
Celgene Corp
CELG
$3.8M 2.78%
44,266
+5,786
+15% +$440K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.73M 2.73%
35,643
+658
+2% +$66.5K
WFC icon
18
Wells Fargo
WFC
$261B
$3.72M 2.73%
+70,825
New +$3.56M
COP icon
19
ConocoPhillips
COP
$147B
$3.68M 2.69%
42,880
-655
-2% -$51K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.6B
$3.27M 2.39%
44,725
-1,105
-2% -$78.2K
WYNN icon
21
Wynn Resorts
WYNN
$10.1B
$2.85M 2.08%
13,718
+1,320
+11% +$274K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.83M 2.07%
141,493
-17,851
-11% -$348K
TROW icon
23
T. Rowe Price
TROW
$25B
$2.76M 2.02%
32,735
-2,165
-6% -$177K
ROP icon
24
Roper Technologies
ROP
$36.3B
$2.68M 1.96%
18,380
+300
+2% +$41.9K
AAPL icon
25
Apple
AAPL
$4.89T
$2.66M 1.95%
114,380
-1,820
-2% -$38.7K
1
2 3

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 Q2 2014 Portfolio in Review

As of Q2 2014, RKL Wealth Management held 61 positions worth $137M, up 3.4% from $132M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RKL Wealth Management's Q2 2014 filing shows 2 new, 29 increased, 16 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 70,825 shares worth $3.72M. The largest sale was Amazon, an estimated $3.59M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • RKL Wealth Management's largest Q2 2014 buy was Wells Fargo: 70,825 shares worth $3.72M.
  • RKL Wealth Management added most to Walt Disney in Q2 2014, an estimated $509K increase.
  • RKL Wealth Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $2.05M.
  • RKL Wealth Management fully exited Amazon in Q2 2014, selling an estimated $3.59M.
  • RKL Wealth Management's ten largest holdings make up 47% of its $137M portfolio in Q2 2014.
  • RKL Wealth Management opened 2 new positions and closed 4 in Q2 2014.
  • RKL Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $137M.

Based on RKL Wealth Management's 13F filing for Q2 2014, filed 28 Jul 2014.