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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
+2.52%
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
$207M
AUM Growth
+$9.03M
Cap. Flow
+$6.32M
Cap. Flow %
3.05%
Top 10 Hldgs %
34.09%
Holding
102
New
28
Increased
20
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.62M
2
XRAY icon
Dentsply Sirona
XRAY
+$1.02M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$892K
4
AFL icon
Aflac
AFL
+$718K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$671K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.05M
2
NKE icon
Nike
NKE
+$700K
3
UAA icon
Under Armour
UAA
+$608K
4
DIS icon
Walt Disney
DIS
+$528K
5
TMO icon
Thermo Fisher Scientific
TMO
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Communication Services 11.05%
3 Technology 11.03%
4 Consumer Discretionary 10.67%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$10.4M 5%
1,167,078
+69,654
+6% +$605K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$7.16M 3.45%
50,773
-3,418
-6% -$504K
COST icon
3
Costco
COST
$415B
$7.01M 3.38%
43,796
-2,267
-5% -$346K
UNP icon
4
Union Pacific
UNP
$183B
$6.83M 3.29%
65,893
-4,296
-6% -$422K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.73M 3.25%
108,368
-934
-0.9% -$56.2K
CVX icon
6
Chevron
CVX
$388B
$6.65M 3.21%
56,535
-2,576
-4% -$281K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$6.53M 3.15%
164,760
-5,700
-3% -$228K
DIS icon
8
Walt Disney
DIS
$165B
$6.5M 3.14%
62,400
-5,416
-8% -$528K
MA icon
9
Mastercard
MA
$477B
$6.5M 3.13%
62,913
-4,413
-7% -$457K
ADP icon
10
Automatic Data Processing
ADP
$100B
$6.43M 3.1%
62,591
-4,093
-6% -$382K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.4M 3.09%
39,276
-1,273
-3% -$196K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6M 2.89%
52,151
-1,842
-3% -$226K
MAA icon
13
Mid-America Apartment Communities
MAA
$15.6B
$5.9M 2.84%
60,217
-4,261
-7% -$392K
CELG
14
DELISTED
Celgene Corp
CELG
$5.71M 2.75%
49,329
-3,741
-7% -$417K
LMT icon
15
Lockheed Martin
LMT
$134B
$5.64M 2.72%
22,561
-1,529
-6% -$382K
HSIC icon
16
Henry Schein
HSIC
$9.74B
$5.59M 2.7%
94,026
-7,609
-7% -$459K
AMZN icon
17
Amazon
AMZN
$2.5T
$5.54M 2.67%
147,620
-2,460
-2% -$96.4K
MCD icon
18
McDonald's
MCD
$188B
$5.49M 2.65%
45,124
-2,850
-6% -$334K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$5.35M 2.58%
46,458
+830
+2% +$95.9K
ROP icon
20
Roper Technologies
ROP
$36.3B
$5.22M 2.52%
28,538
-2,111
-7% -$379K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.61M 2.22%
+86,022
New +$4.62M
NVO
22
Novo Nordisk
NVO
$216B
$4.54M 2.19%
253,382
-27,438
-10% -$497K
MO icon
23
Altria Group
MO
$122B
$4.08M 1.97%
60,313
-3,903
-6% -$251K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.01M 1.93%
266,160
+60,987
+30% +$892K
NKE icon
25
Nike
NKE
$61.9B
$3.85M 1.86%
75,761
-13,652
-15% -$700K
1
2 3 4 5

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RKL Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, RKL Wealth Management held 102 positions worth $207M, up 4.6% from $198M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RKL Wealth Management deployed $6.32M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 86,022 shares worth $4.61M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was D.R. Horton, an estimated $1.05M trimmed.

  • RKL Wealth Management's largest Q4 2016 buy was iShares Core MSCI EAFE ETF: 86,022 shares worth $4.61M.
  • RKL Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2016, an estimated $892K increase.
  • RKL Wealth Management's biggest Q4 2016 reduction was D.R. Horton, cutting an estimated $1.05M.
  • RKL Wealth Management fully exited Kayne Anderson Energy in Q4 2016, selling an estimated $314K.
  • RKL Wealth Management's ten largest holdings make up 34% of its $207M portfolio in Q4 2016.
  • RKL Wealth Management opened 28 new positions and closed 5 in Q4 2016.
  • RKL Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $207M.

Based on RKL Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.