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RWM

RKL Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$216M
AUM Growth
+$56.9M
Cap. Flow
-$7.81M
Cap. Flow %
-3.62%
Top 10 Hldgs %
58.17%
Holding
57
New
5
Increased
21
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.72M
2
AMZN icon
Amazon
AMZN
+$3.63M
3
LMT icon
Lockheed Martin
LMT
+$1.33M
4
UAA icon
Under Armour
UAA
+$539K
5
MAA icon
Mid-America Apartment Communities
MAA
+$530K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.67M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.86M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.38M
4
CELG
Celgene Corp
CELG
+$3.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 32.29%
2 Healthcare 16.15%
3 Communication Services 9.67%
4 Consumer Discretionary 9.08%
5 Miscellaneous 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$266B
$56.4M 26.17%
103,643
+7,226
+7% +$392K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74B
$10.3M 4.79%
1,276,410
-595,686
-32% -$4.86M
NVO
3
Novo Nordisk
NVO
$200B
$8.84M 4.1%
303,678
-9,936
-3% -$275K
TMO icon
4
Thermo Fisher Scientific
TMO
$223B
$8.5M 3.94%
59,936
-1,548
-3% -$206K
DIS icon
5
Walt Disney
DIS
$181B
$7.14M 3.31%
67,980
-1,108
-2% -$123K
COST icon
6
Costco
COST
$404B
$7.07M 3.28%
43,751
-384
-0.9% -$60.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$7.06M 3.28%
+181,540
New +$6.72M
MA icon
8
Mastercard
MA
$500B
$6.87M 3.19%
70,596
+534
+0.8% +$52.3K
HSIC icon
9
Henry Schein
HSIC
$9.9B
$6.66M 3.09%
107,388
+2,739
+3% +$163K
CELG
10
DELISTED
Celgene Corp
CELG
$6.49M 3.01%
23,988
-30,797
-56% -$3.56M
AAPL icon
11
Apple
AAPL
$4.61T
$6.04M 2.8%
229,628
-2,240
-1% -$64K
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$5.93M 2.75%
56,391
+1,711
+3% +$176K
ADP icon
13
Automatic Data Processing
ADP
$106B
$5.89M 2.73%
69,471
+2,228
+3% +$192K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.66M 2.63%
42,877
+368
+0.9% +$49.4K
ROP icon
15
Roper Technologies
ROP
$39.1B
$5.53M 2.57%
29,153
+1,334
+5% +$244K
NKE icon
16
Nike
NKE
$56.5B
$5.47M 2.54%
87,130
+5,442
+7% +$351K
UNP icon
17
Union Pacific
UNP
$171B
$5.45M 2.53%
69,698
-376
-0.5% -$32.3K
MAA icon
18
Mid-America Apartment Communities
MAA
$14.8B
$5.24M 2.43%
57,721
+6,104
+12% +$530K
MCD icon
19
McDonald's
MCD
$181B
$4.66M 2.16%
39,414
+3,176
+9% +$355K
UAA icon
20
Under Armour
UAA
$2.17B
$4.64M 2.15%
115,236
+11,810
+11% +$539K
LMT icon
21
Lockheed Martin
LMT
$124B
$4.13M 1.92%
19,040
+6,141
+48% +$1.33M
AMZN icon
22
Amazon
AMZN
$2.77T
$3.92M 1.82%
+115,260
New +$3.63M
CVX icon
23
Chevron
CVX
$412B
$3.77M 1.75%
41,846
+4,647
+12% +$419K
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$3.27M 1.52%
31,819
-155
-0.5% -$15.6K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$2.98M 1.38%
222,888
-18,492
-8% -$251K
1
2 3

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RKL Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, RKL Wealth Management held 57 positions worth $216M, up 36% from $159M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management withdrew a net $7.81M in Q4 2015, closing 5 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $5.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, RKL Wealth Management opened a new position in Alphabet (Google) Class A worth $7.06M.

  • RKL Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 181,540 shares worth $7.06M.
  • RKL Wealth Management added most to Lockheed Martin in Q4 2015, an estimated $1.33M increase.
  • RKL Wealth Management's biggest Q4 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.86M.
  • RKL Wealth Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $5.67M.
  • RKL Wealth Management's ten largest holdings make up 58% of its $216M portfolio in Q4 2015.
  • RKL Wealth Management opened 5 new positions and closed 5 in Q4 2015.
  • RKL Wealth Management's portfolio value rose 36% quarter-over-quarter to $216M.

Based on RKL Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.