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
+1.16%
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
$143M
AUM Growth
+$6.65M
Cap. Flow
+$5.96M
Cap. Flow %
4.16%
Top 10 Hldgs %
47.19%
Holding
65
New
8
Increased
27
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
3
AAPL icon
Apple
AAPL
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$717K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$647K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$7.52M
2
TROW icon
T. Rowe Price
TROW
+$2.76M
3
PNRA
Panera Bread Co
PNRA
+$952K
4
AFL icon
Aflac
AFL
+$332K
5
WYNN icon
Wynn Resorts
WYNN
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Industrials 13.5%
3 Financials 10.27%
4 Energy 8.63%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.1M 8.47%
1,550,022
+91,038
+6% +$717K
NVO
2
Novo Nordisk
NVO
$216B
$7.8M 5.45%
+327,722
New +$7.54M
UNP icon
3
Union Pacific
UNP
$183B
$7.79M 5.44%
71,870
+675
+0.9% +$69.9K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$7.72M 5.39%
63,469
+1,575
+3% +$192K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$6.35M 4.44%
89,545
+430
+0.5% +$29.8K
DIS icon
6
Walt Disney
DIS
$165B
$6.23M 4.35%
69,944
+2,130
+3% +$188K
CVX icon
7
Chevron
CVX
$388B
$4.95M 3.45%
41,455
-409
-1% -$52.2K
RTX icon
8
RTX Corp
RTX
$287B
$4.92M 3.44%
74,113
-421
-0.6% -$28.9K
COST icon
9
Costco
COST
$415B
$4.86M 3.39%
38,806
+1,825
+5% +$221K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.83M 3.37%
164,591
+22,382
+16% +$647K
MA icon
11
Mastercard
MA
$477B
$4.78M 3.34%
64,660
+620
+1% +$47.2K
CELG
12
DELISTED
Celgene Corp
CELG
$4.75M 3.32%
50,119
+5,853
+13% +$528K
ADP icon
13
Automatic Data Processing
ADP
$100B
$4.63M 3.23%
63,459
+2,317
+4% +$167K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.28M 2.99%
30,975
+26,365
+572% +$3.51M
HSIC icon
15
Henry Schein
HSIC
$9.74B
$4.13M 2.89%
90,500
+574
+0.6% +$26.6K
AAPL icon
16
Apple
AAPL
$4.89T
$4.08M 2.85%
162,056
+47,676
+42% +$1.17M
WFC icon
17
Wells Fargo
WFC
$261B
$3.9M 2.72%
75,101
+4,276
+6% +$220K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.79M 2.65%
35,588
-55
-0.2% -$5.7K
MCD icon
19
McDonald's
MCD
$188B
$3.47M 2.42%
36,571
-1,515
-4% -$144K
EOG icon
20
EOG Resources
EOG
$78B
$3.46M 2.41%
34,932
+1,901
+6% +$207K
COP icon
21
ConocoPhillips
COP
$147B
$3.22M 2.25%
42,125
-755
-2% -$61.8K
MAA icon
22
Mid-America Apartment Communities
MAA
$15.6B
$2.9M 2.02%
44,110
-615
-1% -$43.8K
NKE icon
23
Nike
NKE
$61.9B
$2.85M 1.99%
63,890
-720
-1% -$28.6K
ROP icon
24
Roper Technologies
ROP
$36.3B
$2.82M 1.97%
19,266
+886
+5% +$130K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.68M 1.87%
131,617
-9,876
-7% -$199K
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 Q3 2014 Portfolio in Review

As of Q3 2014, RKL Wealth Management held 65 positions worth $143M, up 4.9% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RKL Wealth Management deployed $5.96M of net new capital in Q3 2014, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Novo Nordisk: 327,722 shares worth $7.8M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Wynn Resorts, an estimated $222K trimmed.

  • RKL Wealth Management's largest Q3 2014 buy was Novo Nordisk: 327,722 shares worth $7.8M.
  • RKL Wealth Management added most to Berkshire Hathaway Class B in Q3 2014, an estimated $3.51M increase.
  • RKL Wealth Management's biggest Q3 2014 reduction was Wynn Resorts, cutting an estimated $222K.
  • RKL Wealth Management fully exited FMC in Q3 2014, selling an estimated $7.52M.
  • RKL Wealth Management's ten largest holdings make up 47% of its $143M portfolio in Q3 2014.
  • RKL Wealth Management opened 8 new positions and closed 5 in Q3 2014.
  • RKL Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on RKL Wealth Management's 13F filing for Q3 2014, filed 21 Oct 2014.