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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
+4.96%
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
$153M
AUM Growth
+$10.2M
Cap. Flow
+$4M
Cap. Flow %
2.61%
Top 10 Hldgs %
47.77%
Holding
61
New
1
Increased
28
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
4
ABBV icon
AbbVie
ABBV
+$656K
5
META icon
Meta Platforms (Facebook)
META
+$516K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.36M
2
ADP icon
Automatic Data Processing
ADP
+$638K
3
NFLX icon
Netflix
NFLX
+$506K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 20.75%
2 Industrials 13.36%
3 Financials 11.44%
4 Technology 9.16%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$13M 8.48%
1,591,320
+41,298
+3% +$330K
UNP icon
2
Union Pacific
UNP
$183B
$8.67M 5.65%
72,792
+922
+1% +$106K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$8.07M 5.26%
64,420
+951
+1% +$116K
NVO
4
Novo Nordisk
NVO
$216B
$7.11M 4.63%
335,798
+8,076
+2% +$180K
DIS icon
5
Walt Disney
DIS
$165B
$6.92M 4.51%
73,431
+3,487
+5% +$314K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$6.3M 4.11%
91,465
+1,920
+2% +$131K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.01M 3.92%
40,040
+9,065
+29% +$1.31M
AAPL icon
8
Apple
AAPL
$4.89T
$5.95M 3.88%
215,616
+53,560
+33% +$1.46M
CELG
9
DELISTED
Celgene Corp
CELG
$5.69M 3.71%
50,877
+758
+2% +$79.9K
COST icon
10
Costco
COST
$415B
$5.57M 3.63%
39,294
+488
+1% +$66.3K
MA icon
11
Mastercard
MA
$477B
$5.45M 3.55%
63,266
-1,394
-2% -$114K
RTX icon
12
RTX Corp
RTX
$287B
$5.25M 3.42%
72,563
-1,550
-2% -$106K
HSIC icon
13
Henry Schein
HSIC
$9.74B
$4.86M 3.17%
91,022
+522
+0.6% +$26K
ADP icon
14
Automatic Data Processing
ADP
$100B
$4.63M 3.02%
55,590
-7,869
-12% -$638K
CVX icon
15
Chevron
CVX
$388B
$4.58M 2.99%
40,845
-610
-1% -$69.3K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$4.43M 2.89%
167,298
+2,707
+2% +$72.6K
WFC icon
17
Wells Fargo
WFC
$261B
$4.36M 2.84%
79,479
+4,378
+6% +$232K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.72M 2.42%
35,540
-48
-0.1% -$5.06K
EOG icon
19
EOG Resources
EOG
$78B
$3.27M 2.13%
35,563
+631
+2% +$58.7K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.6B
$3.26M 2.12%
43,615
-495
-1% -$35.3K
MCD icon
21
McDonald's
MCD
$188B
$3.25M 2.12%
34,679
-1,892
-5% -$177K
ROP icon
22
Roper Technologies
ROP
$36.3B
$3.17M 2.07%
20,286
+1,020
+5% +$156K
NKE icon
23
Nike
NKE
$61.9B
$3.05M 1.99%
63,440
-450
-0.7% -$21.1K
COP icon
24
ConocoPhillips
COP
$147B
$3.02M 1.97%
43,736
+1,611
+4% +$112K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.78M 1.81%
128,080
-3,537
-3% -$74.1K
1
2 3

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RKL Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, RKL Wealth Management held 61 positions worth $153M, up 7.1% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RKL Wealth Management's Q4 2014 filing shows 1 new, 28 increased, 22 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 6,750 shares worth $527K. The largest sale was Wynn Resorts, an estimated $2.36M.

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

  • RKL Wealth Management's largest Q4 2014 buy was Meta Platforms (Facebook): 6,750 shares worth $527K.
  • RKL Wealth Management added most to Schwab International Equity ETF in Q4 2014, an estimated $1.81M increase.
  • RKL Wealth Management's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $638K.
  • RKL Wealth Management fully exited Wynn Resorts in Q4 2014, selling an estimated $2.36M.
  • RKL Wealth Management's ten largest holdings make up 48% of its $153M portfolio in Q4 2014.
  • RKL Wealth Management opened 1 new position and closed 4 in Q4 2014.
  • RKL Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $153M.

Based on RKL Wealth Management's 13F filing for Q4 2014, filed 20 Jan 2015.