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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
+3.49%
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
$165M
AUM Growth
+$11.7M
Cap. Flow
+$7.38M
Cap. Flow %
4.47%
Top 10 Hldgs %
49.2%
Holding
58
New
1
Increased
36
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.47M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M
3
LMT icon
Lockheed Martin
LMT
+$1.24M
4
ADP icon
Automatic Data Processing
ADP
+$747K
5
AAPL icon
Apple
AAPL
+$709K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
3
PPL
PPL Corp
PPL
+$432K
4
MCD icon
McDonald's
MCD
+$417K
5
JNJ icon
Johnson & Johnson
JNJ
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Industrials 12.95%
3 Financials 10.69%
4 Technology 10.19%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.4M 8.73%
1,746,024
+154,704
+10% +$1.27M
NVO
2
Novo Nordisk
NVO
$216B
$9.18M 5.56%
343,878
+8,080
+2% +$186K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$8.97M 5.43%
66,785
+2,365
+4% +$305K
UNP icon
4
Union Pacific
UNP
$183B
$7.96M 4.82%
73,482
+690
+0.9% +$81K
DIS icon
5
Walt Disney
DIS
$165B
$7.76M 4.7%
74,020
+589
+0.8% +$59.4K
AAPL icon
6
Apple
AAPL
$4.89T
$7.44M 4.5%
239,100
+23,484
+11% +$709K
COST icon
7
Costco
COST
$415B
$6.49M 3.93%
42,829
+3,535
+9% +$519K
CELG
8
DELISTED
Celgene Corp
CELG
$6.4M 3.87%
55,517
+4,640
+9% +$554K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$6.38M 3.86%
95,391
+3,926
+4% +$267K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.26M 3.79%
43,387
+3,347
+8% +$492K
MA icon
11
Mastercard
MA
$477B
$6.04M 3.66%
69,902
+6,636
+10% +$576K
RTX icon
12
RTX Corp
RTX
$287B
$5.51M 3.34%
74,766
+2,203
+3% +$165K
ADP icon
13
Automatic Data Processing
ADP
$100B
$5.5M 3.33%
64,264
+8,674
+16% +$747K
HSIC icon
14
Henry Schein
HSIC
$9.74B
$5.27M 3.19%
96,178
+5,156
+6% +$283K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.9M 2.97%
177,185
+9,887
+6% +$265K
WFC icon
16
Wells Fargo
WFC
$261B
$4.71M 2.85%
86,555
+7,076
+9% +$382K
CVX icon
17
Chevron
CVX
$388B
$4.69M 2.84%
44,704
+3,859
+9% +$412K
ROP icon
18
Roper Technologies
ROP
$36.3B
$3.61M 2.18%
20,971
+685
+3% +$111K
MAA icon
19
Mid-America Apartment Communities
MAA
$15.6B
$3.29M 1.99%
42,550
-1,065
-2% -$81.7K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.28M 1.99%
32,645
-2,895
-8% -$294K
NKE icon
21
Nike
NKE
$61.9B
$3.22M 1.95%
64,270
+830
+1% +$39.7K
EOG icon
22
EOG Resources
EOG
$78B
$3.21M 1.94%
34,995
-568
-2% -$51.3K
COP icon
23
ConocoPhillips
COP
$147B
$3.03M 1.83%
48,682
+4,946
+11% +$320K
MCD icon
24
McDonald's
MCD
$188B
$2.95M 1.79%
30,279
-4,400
-13% -$417K
UAA icon
25
Under Armour
UAA
$3B
$2.72M 1.65%
67,798
+40,234
+146% +$1.47M
1
2 3

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RKL Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, RKL Wealth Management held 58 positions worth $165M, up 7.7% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RKL Wealth Management deployed $7.38M of net new capital in Q1 2015, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Lockheed Martin: 6,265 shares worth $1.27M.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.05M trimmed.

  • RKL Wealth Management's largest Q1 2015 buy was Lockheed Martin: 6,265 shares worth $1.27M.
  • RKL Wealth Management added most to Under Armour in Q1 2015, an estimated $1.47M increase.
  • RKL Wealth Management's biggest Q1 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.05M.
  • RKL Wealth Management fully exited Prudential Financial in Q1 2015, selling an estimated $1.1M.
  • RKL Wealth Management's ten largest holdings make up 49% of its $165M portfolio in Q1 2015.
  • RKL Wealth Management opened 1 new position and closed 5 in Q1 2015.
  • RKL Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $165M.

Based on RKL Wealth Management's 13F filing for Q1 2015, filed 21 Apr 2015.