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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
+0.98%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$174M
AUM Growth
-$41.4M
Cap. Flow
+$12M
Cap. Flow %
6.88%
Top 10 Hldgs %
41.68%
Holding
65
New
13
Increased
23
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.32M
2
CELG
Celgene Corp
CELG
+$2.99M
3
MO icon
Altria Group
MO
+$2.33M
4
PFE icon
Pfizer
PFE
+$896K
5
CVX icon
Chevron
CVX
+$894K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
EOG icon
EOG Resources
EOG
+$1.88M
3
FANG icon
Diamondback Energy
FANG
+$1.48M
4
COP icon
ConocoPhillips
COP
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Communication Services 12.51%
3 Consumer Discretionary 11.88%
4 Technology 11.43%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74B
$9.91M 5.69%
1,217,568
-58,842
-5% -$454K
TMO icon
2
Thermo Fisher Scientific
TMO
$223B
$8.03M 4.61%
56,727
-3,209
-5% -$430K
NVO
3
Novo Nordisk
NVO
$200B
$7.8M 4.48%
288,062
-15,616
-5% -$418K
COST icon
4
Costco
COST
$404B
$7.04M 4.04%
44,683
+932
+2% +$141K
HSIC icon
5
Henry Schein
HSIC
$9.9B
$7.01M 4.02%
103,522
-3,866
-4% -$241K
DIS icon
6
Walt Disney
DIS
$181B
$6.72M 3.86%
67,645
-335
-0.5% -$32.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$6.64M 3.81%
174,060
-7,480
-4% -$275K
MAA icon
8
Mid-America Apartment Communities
MAA
$14.8B
$6.55M 3.76%
64,087
+6,366
+11% +$591K
MA icon
9
Mastercard
MA
$500B
$6.47M 3.72%
68,489
-2,107
-3% -$186K
ADP icon
10
Automatic Data Processing
ADP
$106B
$6.4M 3.68%
71,356
+1,885
+3% +$158K
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$6.17M 3.54%
54,066
-2,325
-4% -$245K
MSFT icon
12
Microsoft
MSFT
$3.67T
$5.87M 3.37%
106,341
+101,558
+2,123% +$5.32M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.81M 3.34%
40,934
-1,943
-5% -$258K
MCD icon
14
McDonald's
MCD
$181B
$5.7M 3.27%
45,357
+5,943
+15% +$710K
ROP icon
15
Roper Technologies
ROP
$39.1B
$5.52M 3.17%
30,197
+1,044
+4% +$180K
UNP icon
16
Union Pacific
UNP
$171B
$5.49M 3.15%
69,037
-661
-0.9% -$51.1K
NKE icon
17
Nike
NKE
$56.5B
$5.39M 3.1%
87,744
+614
+0.7% +$37.1K
CELG
18
DELISTED
Celgene Corp
CELG
$5.31M 3.05%
53,058
+29,070
+121% +$2.99M
WFC icon
19
Wells Fargo
WFC
$266B
$5.2M 2.99%
107,505
+3,862
+4% +$189K
LMT icon
20
Lockheed Martin
LMT
$124B
$5.06M 2.91%
22,856
+3,816
+20% +$821K
CVX icon
21
Chevron
CVX
$412B
$4.97M 2.85%
52,071
+10,225
+24% +$894K
UAA icon
22
Under Armour
UAA
$2.17B
$4.84M 2.78%
114,198
-1,038
-0.9% -$41K
AMZN icon
23
Amazon
AMZN
$2.77T
$4.22M 2.42%
142,220
+26,960
+23% +$765K
JNJ icon
24
Johnson & Johnson
JNJ
$649B
$4.07M 2.34%
37,656
+5,837
+18% +$604K
MO icon
25
Altria Group
MO
$114B
$2.89M 1.66%
46,130
+38,477
+503% +$2.33M
1
2 3

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RKL Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, RKL Wealth Management held 65 positions worth $174M, down 19% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RKL Wealth Management deployed $12M of net new capital in Q1 2016, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Pfizer: 31,382 shares worth $882K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $5.01M trimmed.

  • RKL Wealth Management's largest Q1 2016 buy was Pfizer: 31,382 shares worth $882K.
  • RKL Wealth Management added most to Microsoft in Q1 2016, an estimated $5.32M increase.
  • RKL Wealth Management's biggest Q1 2016 reduction was Apple, cutting an estimated $5.01M.
  • RKL Wealth Management fully exited EOG Resources in Q1 2016, selling an estimated $1.88M.
  • RKL Wealth Management's ten largest holdings make up 42% of its $174M portfolio in Q1 2016.
  • RKL Wealth Management opened 13 new positions and closed 5 in Q1 2016.
  • RKL Wealth Management's portfolio value fell 19% quarter-over-quarter to $174M.

Based on RKL Wealth Management's 13F filing for Q1 2016, filed 26 Apr 2016.