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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
+1.41%
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
$198M
AUM Growth
+$6.07M
Cap. Flow
+$2.39M
Cap. Flow %
1.2%
Top 10 Hldgs %
36.12%
Holding
78
New
6
Increased
38
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$473K
3
GE icon
GE Aerospace
GE
+$432K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$387K
5
AAPL icon
Apple
AAPL
+$364K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.45M
2
WFC icon
Wells Fargo
WFC
+$1.06M
3
NVO
Novo Nordisk
NVO
+$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$531K
5
FLXS icon
Flexsteel Industries
FLXS
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 19.15%
2 Consumer Discretionary 13.35%
3 Communication Services 12.04%
4 Technology 11.17%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.44M 4.76%
1,097,424
-61,926
-5% -$531K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$8.62M 4.35%
54,191
-1,005
-2% -$155K
COST icon
3
Costco
COST
$415B
$7.03M 3.54%
46,063
+173
+0.4% +$28K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6.93M 3.49%
53,993
+55
+0.1% +$6.83K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.85M 3.45%
170,460
-3,240
-2% -$127K
MA icon
6
Mastercard
MA
$477B
$6.85M 3.45%
67,326
-1,020
-1% -$97.8K
UNP icon
7
Union Pacific
UNP
$183B
$6.84M 3.45%
70,189
-4,178
-6% -$391K
HSIC icon
8
Henry Schein
HSIC
$9.74B
$6.5M 3.27%
101,635
-1,020
-1% -$67.7K
DIS icon
9
Walt Disney
DIS
$165B
$6.3M 3.17%
67,816
+989
+1% +$94.7K
MSFT icon
10
Microsoft
MSFT
$2.84T
$6.3M 3.17%
109,302
-464
-0.4% -$26.2K
AMZN icon
11
Amazon
AMZN
$2.5T
$6.28M 3.17%
150,080
+760
+0.5% +$29.1K
CVX icon
12
Chevron
CVX
$388B
$6.08M 3.07%
59,111
+3,411
+6% +$348K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.6B
$6.06M 3.05%
64,478
-349
-0.5% -$34.8K
ADP icon
14
Automatic Data Processing
ADP
$100B
$5.88M 2.97%
66,684
-811
-1% -$73.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.86M 2.95%
40,549
-955
-2% -$140K
NVO
16
Novo Nordisk
NVO
$216B
$5.84M 2.94%
280,820
-41,000
-13% -$1.02M
LMT icon
17
Lockheed Martin
LMT
$134B
$5.78M 2.91%
24,090
+162
+0.7% +$40.5K
ROP icon
18
Roper Technologies
ROP
$36.3B
$5.59M 2.82%
30,649
-99
-0.3% -$17.3K
CELG
19
DELISTED
Celgene Corp
CELG
$5.55M 2.8%
53,070
-388
-0.7% -$42K
MCD icon
20
McDonald's
MCD
$188B
$5.53M 2.79%
47,974
+910
+2% +$108K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$5.39M 2.72%
45,628
+1,685
+4% +$204K
NKE icon
22
Nike
NKE
$61.9B
$4.71M 2.37%
89,413
-25,600
-22% -$1.45M
DHI icon
23
D.R. Horton
DHI
$41B
$4.5M 2.27%
149,183
-150
-0.1% -$4.82K
UAA icon
24
Under Armour
UAA
$3B
$4.31M 2.17%
111,329
-1,380
-1% -$55.7K
MO icon
25
Altria Group
MO
$122B
$4.06M 2.05%
64,216
+3,297
+5% +$219K
1
2 3 4

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RKL Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, RKL Wealth Management held 78 positions worth $198M, up 3.2% from $192M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RKL Wealth Management's Q3 2016 filing shows 6 new, 38 increased, 25 reduced and 4 closed positions. Its largest new stake was Marriott International: 17,120 shares worth $1.15M. The largest sale was Nike, an estimated $1.45M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RKL Wealth Management's largest Q3 2016 buy was Marriott International: 17,120 shares worth $1.15M.
  • RKL Wealth Management added most to iShares Russell 2000 ETF in Q3 2016, an estimated $473K increase.
  • RKL Wealth Management's biggest Q3 2016 reduction was Nike, cutting an estimated $1.45M.
  • RKL Wealth Management fully exited Wells Fargo in Q3 2016, selling an estimated $1.06M.
  • RKL Wealth Management's ten largest holdings make up 36% of its $198M portfolio in Q3 2016.
  • RKL Wealth Management opened 6 new positions and closed 4 in Q3 2016.
  • RKL Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $198M.

Based on RKL Wealth Management's 13F filing for Q3 2016, filed 21 Oct 2016.