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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
-3.34%
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
$159M
AUM Growth
-$8.12M
Cap. Flow
-$549K
Cap. Flow %
-0.35%
Top 10 Hldgs %
46.77%
Holding
53
New
2
Increased
25
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.18M
2
FANG icon
Diamondback Energy
FANG
+$1.55M
3
XOM icon
ExxonMobil
XOM
+$722K
4
LMT icon
Lockheed Martin
LMT
+$620K
5
UAA icon
Under Armour
UAA
+$527K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.38M
2
EOG icon
EOG Resources
EOG
+$1.69M
3
CVX icon
Chevron
CVX
+$863K
4
COP icon
ConocoPhillips
COP
+$500K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$451K

Sector Composition

Rank Sector Weight
1 Healthcare 20.06%
2 Communication Services 11.54%
3 Financials 11%
4 Technology 10.32%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.3M 9%
1,872,096
+64,860
+4% +$525K
NVO
2
Novo Nordisk
NVO
$216B
$8.47M 5.34%
313,614
-14,886
-5% -$421K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$7.52M 4.74%
61,484
-3,394
-5% -$442K
DIS icon
4
Walt Disney
DIS
$165B
$7.06M 4.45%
69,088
-2,012
-3% -$219K
AAPL icon
5
Apple
AAPL
$4.89T
$6.39M 4.03%
231,868
-4,904
-2% -$144K
COST icon
6
Costco
COST
$415B
$6.38M 4.02%
44,135
+732
+2% +$104K
MA icon
7
Mastercard
MA
$477B
$6.31M 3.98%
70,062
-1,005
-1% -$94.4K
UNP icon
8
Union Pacific
UNP
$183B
$6.2M 3.91%
70,074
-2,399
-3% -$219K
CELG
9
DELISTED
Celgene Corp
CELG
$5.93M 3.74%
54,785
-930
-2% -$115K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$5.67M 3.57%
177,680
+100
+0.1% +$3.07K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.54M 3.49%
42,509
-817
-2% -$112K
HSIC icon
12
Henry Schein
HSIC
$9.74B
$5.45M 3.43%
104,649
+1,818
+2% +$101K
ADP icon
13
Automatic Data Processing
ADP
$100B
$5.4M 3.41%
67,243
-261
-0.4% -$20.9K
NKE icon
14
Nike
NKE
$61.9B
$5.02M 3.17%
81,688
+4,082
+5% +$231K
UAA icon
15
Under Armour
UAA
$3B
$5M 3.15%
104,160
+11,165
+12% +$527K
WFC icon
16
Wells Fargo
WFC
$261B
$4.95M 3.12%
96,417
+3,185
+3% +$175K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$4.92M 3.1%
54,680
+45,561
+500% +$4.18M
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
$4.38M 2.76%
152,919
+1,487
+1% +$49.9K
ROP icon
19
Roper Technologies
ROP
$36.3B
$4.36M 2.75%
27,819
+1,162
+4% +$192K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.6B
$4.23M 2.66%
51,617
+3,301
+7% +$260K
MCD icon
21
McDonald's
MCD
$188B
$3.57M 2.25%
36,238
+2,584
+8% +$252K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$3.53M 2.23%
258,264
+26,684
+12% +$392K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.13M 1.97%
241,380
+14,130
+6% +$196K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.98M 1.88%
31,974
-598
-2% -$57.8K
CVX icon
25
Chevron
CVX
$388B
$2.93M 1.85%
37,199
-10,249
-22% -$863K
1
2 3

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RKL Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, RKL Wealth Management held 53 positions worth $159M, down 4.9% from $167M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RKL Wealth Management's Q3 2015 filing shows 2 new, 25 increased, 20 reduced and 1 closed positions. Its largest new stake was Diamondback Energy: 22,830 shares worth $1.48M. The largest sale was RTX Corp, an estimated $5.38M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • RKL Wealth Management's largest Q3 2015 buy was Diamondback Energy: 22,830 shares worth $1.48M.
  • RKL Wealth Management added most to Meta Platforms (Facebook) in Q3 2015, an estimated $4.18M increase.
  • RKL Wealth Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $1.69M.
  • RKL Wealth Management fully exited RTX Corp in Q3 2015, selling an estimated $5.38M.
  • RKL Wealth Management's ten largest holdings make up 47% of its $159M portfolio in Q3 2015.
  • RKL Wealth Management opened 2 new positions and closed 1 in Q3 2015.
  • RKL Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $159M.

Based on RKL Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.