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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
+2.25%
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
$192M
AUM Growth
+$18.2M
Cap. Flow
+$17.6M
Cap. Flow %
9.15%
Top 10 Hldgs %
37.56%
Holding
72
New
12
Increased
42
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$4.56M
2
NKE icon
Nike
NKE
+$1.55M
3
TFC icon
Truist Financial
TFC
+$1.07M
4
MO icon
Altria Group
MO
+$947K
5
NVO
Novo Nordisk
NVO
+$926K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.16M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$479K
3
ADP icon
Automatic Data Processing
ADP
+$341K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$263K
5
TMO icon
Thermo Fisher Scientific
TMO
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 20.37%
2 Consumer Discretionary 13.25%
3 Communication Services 11.67%
4 Technology 10.44%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.69M 5.04%
1,159,350
-58,218
-5% -$479K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$8.4M 4.37%
55,196
-1,531
-3% -$226K
NVO
3
Novo Nordisk
NVO
$216B
$7.57M 3.94%
321,820
+33,758
+12% +$926K
COST icon
4
Costco
COST
$415B
$7.21M 3.75%
45,890
+1,207
+3% +$183K
HSIC icon
5
Henry Schein
HSIC
$9.74B
$7.15M 3.72%
102,655
-867
-0.8% -$58.6K
MAA icon
6
Mid-America Apartment Communities
MAA
$15.6B
$6.63M 3.45%
64,827
+740
+1% +$74.3K
DIS icon
7
Walt Disney
DIS
$165B
$6.62M 3.44%
66,827
-818
-1% -$81.8K
MA icon
8
Mastercard
MA
$477B
$6.54M 3.4%
68,346
-143
-0.2% -$13.7K
UNP icon
9
Union Pacific
UNP
$183B
$6.22M 3.24%
74,367
+5,330
+8% +$451K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$6.21M 3.23%
173,700
-360
-0.2% -$13.2K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$6.21M 3.23%
53,938
-128
-0.2% -$14.7K
ADP icon
12
Automatic Data Processing
ADP
$100B
$6.07M 3.16%
67,495
-3,861
-5% -$341K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.06M 3.15%
41,504
+570
+1% +$81.5K
CVX icon
14
Chevron
CVX
$388B
$5.82M 3.02%
55,700
+3,629
+7% +$365K
LMT icon
15
Lockheed Martin
LMT
$134B
$5.74M 2.99%
23,928
+1,072
+5% +$253K
MCD icon
16
McDonald's
MCD
$188B
$5.71M 2.97%
47,064
+1,707
+4% +$214K
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.7M 2.96%
109,766
+3,425
+3% +$178K
AMZN icon
18
Amazon
AMZN
$2.5T
$5.39M 2.8%
149,320
+7,100
+5% +$240K
CELG
19
DELISTED
Celgene Corp
CELG
$5.38M 2.8%
53,458
+400
+0.8% +$41.4K
ROP icon
20
Roper Technologies
ROP
$36.3B
$5.32M 2.76%
30,748
+551
+2% +$96.4K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$5.17M 2.69%
43,943
+6,287
+17% +$714K
NKE icon
22
Nike
NKE
$61.9B
$4.88M 2.54%
115,013
+27,269
+31% +$1.55M
DHI icon
23
D.R. Horton
DHI
$41B
$4.67M 2.43%
+149,333
New +$4.56M
UAA icon
24
Under Armour
UAA
$3B
$4.32M 2.25%
112,709
-2,300
-2% -$91.3K
MO icon
25
Altria Group
MO
$122B
$4.04M 2.1%
60,919
+14,789
+32% +$947K
1
2 3

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RKL Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, RKL Wealth Management held 72 positions worth $192M, up 10% from $174M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RKL Wealth Management deployed $17.6M of net new capital in Q2 2016, opening 12 new positions and adding to 42 existing holdings. Its largest new stake was D.R. Horton: 149,333 shares worth $4.67M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $4.16M trimmed.

  • RKL Wealth Management's largest Q2 2016 buy was D.R. Horton: 149,333 shares worth $4.67M.
  • RKL Wealth Management added most to Nike in Q2 2016, an estimated $1.55M increase.
  • RKL Wealth Management's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $4.16M.
  • RKL Wealth Management's ten largest holdings make up 38% of its $192M portfolio in Q2 2016.
  • RKL Wealth Management opened 12 new positions and closed 0 in Q2 2016.
  • RKL Wealth Management's portfolio value rose 10% quarter-over-quarter to $192M.

Based on RKL Wealth Management's 13F filing for Q2 2016, filed 25 Jul 2016.