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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
+6.65%
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
$842M
AUM Growth
+$54.7M
Cap. Flow
+$5.99M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
57
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$937K
5
MBB icon
iShares MBS ETF
MBB
+$920K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.53M
2
AAPL icon
Apple
AAPL
+$950K
3
MSFT icon
Microsoft
MSFT
+$348K
4
META icon
Meta Platforms (Facebook)
META
+$298K
5
TMO icon
Thermo Fisher Scientific
TMO
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Healthcare 4.48%
3 Financials 3.44%
4 Consumer Discretionary 3%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$510B
$8.76M 1.04%
24,390
-523
-2% -$181K
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$7.74M 0.92%
45,252
+77
+0.2% +$12.6K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.75M 0.8%
276,771
-5,103
-2% -$121K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$6.54M 0.78%
41,778
-135
-0.3% -$20.5K
UNP icon
30
Union Pacific
UNP
$172B
$6.06M 0.72%
24,045
-492
-2% -$117K
DIS icon
31
Walt Disney
DIS
$167B
$5.97M 0.71%
38,567
-426
-1% -$68.8K
NVO
32
Novo Nordisk
NVO
$228B
$5.05M 0.6%
90,238
-742
-0.8% -$40.2K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.76M 0.57%
169,548
+2,562
+2% +$72.1K
QLTA icon
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.7M 0.56%
83,744
+7,871
+10% +$443K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43B
$4.5M 0.53%
239,034
+4,602
+2% +$84.7K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.2M 0.5%
8,836
-34
-0.4% -$15.6K
ROP icon
37
Roper Technologies
ROP
$38.5B
$4.18M 0.5%
8,504
-353
-4% -$168K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.16M 0.49%
154,454
+772
+0.5% +$20.9K
NKE icon
39
Nike
NKE
$62.7B
$3.79M 0.45%
22,759
-277
-1% -$45.7K
BX icon
40
Blackstone
BX
$102B
$3.32M 0.39%
25,682
-573
-2% -$76.4K
EW icon
41
Edwards Lifesciences
EW
$50B
$3.08M 0.37%
23,767
-14
-0.1% -$1.63K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.5B
$2.87M 0.34%
12,500
-716
-5% -$148K
PG icon
43
Procter & Gamble
PG
$335B
$2.78M 0.33%
16,968
+329
+2% +$48.8K
CVX icon
44
Chevron
CVX
$383B
$2.67M 0.32%
22,788
+285
+1% +$32.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 0.31%
8,865
+174
+2% +$49.8K
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$2.64M 0.31%
7,843
-897
-10% -$298K
MCD icon
47
McDonald's
MCD
$191B
$2.63M 0.31%
9,825
-712
-7% -$180K
JPM icon
48
JPMorgan Chase
JPM
$933B
$2.56M 0.3%
16,160
+19
+0.1% +$3.12K
ADP icon
49
Automatic Data Processing
ADP
$105B
$2.54M 0.3%
10,300
-123
-1% -$27.8K
URI icon
50
United Rentals
URI
$66.5B
$2.54M 0.3%
7,628
-16
-0.2% -$5.7K
1
2
3 4 5

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RIM
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RKL Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, RKL Wealth Management held 126 positions worth $842M, up 6.9% from $788M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.4%. RKL Wealth Management opened 3 new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2021 buy was Gaming and Leisure Properties: 4,490 shares worth $218K.
  • RKL Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $1.85M increase.
  • RKL Wealth Management's biggest Q4 2021 reduction was Truist Financial, cutting an estimated $1.53M.
  • RKL Wealth Management's ten largest holdings make up 56% of its $842M portfolio in Q4 2021.
  • RKL Wealth Management opened 3 new positions and closed 0 in Q4 2021.
  • RKL Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $842M.

Based on RKL Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.