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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
-0.47%
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
$167M
AUM Growth
+$1.57M
Cap. Flow
+$3.2M
Cap. Flow %
1.92%
Top 10 Hldgs %
47.71%
Holding
54
New
1
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$5.03M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
3
UAA icon
Under Armour
UAA
+$1.01M
4
ROP icon
Roper Technologies
ROP
+$985K
5
EOG icon
EOG Resources
EOG
+$843K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.38M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$782K
3
COP icon
ConocoPhillips
COP
+$689K
4
WRI
Weingarten Realty Investors
WRI
+$501K
5
NVO
Novo Nordisk
NVO
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 20.83%
2 Industrials 11.83%
3 Financials 11.07%
4 Technology 10.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.9M 8.91%
1,807,236
+61,212
+4% +$514K
NVO
2
Novo Nordisk
NVO
$216B
$8.99M 5.39%
328,500
-15,378
-4% -$432K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$8.42M 5.05%
64,878
-1,907
-3% -$249K
DIS icon
4
Walt Disney
DIS
$165B
$8.12M 4.87%
71,100
-2,920
-4% -$321K
AAPL icon
5
Apple
AAPL
$4.89T
$7.42M 4.45%
236,772
-2,328
-1% -$74.5K
UNP icon
6
Union Pacific
UNP
$183B
$6.91M 4.15%
72,473
-1,009
-1% -$105K
MA icon
7
Mastercard
MA
$477B
$6.64M 3.98%
71,067
+1,165
+2% +$107K
CELG
8
DELISTED
Celgene Corp
CELG
$6.45M 3.87%
55,715
+198
+0.4% +$22.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.9M 3.54%
43,326
-61
-0.1% -$8.7K
COST icon
10
Costco
COST
$415B
$5.86M 3.52%
43,403
+574
+1% +$82.5K
HSIC icon
11
Henry Schein
HSIC
$9.74B
$5.73M 3.44%
102,831
+6,653
+7% +$368K
ADP icon
12
Automatic Data Processing
ADP
$100B
$5.42M 3.25%
67,504
+3,240
+5% +$276K
RTX icon
13
RTX Corp
RTX
$287B
$5.38M 3.23%
77,076
+2,310
+3% +$169K
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$5.33M 3.19%
+151,432
New +$5.03M
WFC icon
15
Wells Fargo
WFC
$261B
$5.24M 3.14%
93,232
+6,677
+8% +$372K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$4.79M 2.88%
177,580
+395
+0.2% +$10.6K
ROP icon
17
Roper Technologies
ROP
$36.3B
$4.6M 2.76%
26,657
+5,686
+27% +$985K
CVX icon
18
Chevron
CVX
$388B
$4.58M 2.74%
47,448
+2,744
+6% +$288K
NKE icon
19
Nike
NKE
$61.9B
$4.19M 2.51%
77,606
+13,336
+21% +$683K
EOG icon
20
EOG Resources
EOG
$78B
$3.86M 2.32%
44,120
+9,125
+26% +$843K
UAA icon
21
Under Armour
UAA
$3B
$3.85M 2.31%
92,995
+25,197
+37% +$1.01M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$3.53M 2.12%
231,580
+72,300
+45% +$1.14M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.6B
$3.52M 2.11%
48,316
+5,766
+14% +$436K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.23M 1.94%
227,250
+39,576
+21% +$573K
MCD icon
25
McDonald's
MCD
$188B
$3.2M 1.92%
33,654
+3,375
+11% +$326K
1
2 3

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RKL Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, RKL Wealth Management held 54 positions worth $167M, up 0.95% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RKL Wealth Management's Q2 2015 filing shows 1 new, 23 increased, 21 reduced and 3 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 151,432 shares worth $5.33M. The largest sale was Canadian National Railway, an estimated $6.38M.

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 Q2 2015 buy was HD Supply Holdings, Inc.: 151,432 shares worth $5.33M.
  • RKL Wealth Management added most to Schwab International Equity ETF in Q2 2015, an estimated $1.14M increase.
  • RKL Wealth Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $782K.
  • RKL Wealth Management fully exited Canadian National Railway in Q2 2015, selling an estimated $6.38M.
  • RKL Wealth Management's ten largest holdings make up 48% of its $167M portfolio in Q2 2015.
  • RKL Wealth Management opened 1 new position and closed 3 in Q2 2015.
  • RKL Wealth Management's portfolio value rose 0.95% quarter-over-quarter to $167M.

Based on RKL Wealth Management's 13F filing for Q2 2015, filed 28 Jul 2015.