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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
-4.97%
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
$833M
AUM Growth
-$9.44M
Cap. Flow
+$35.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
54.78%
Holding
145
New
19
Increased
85
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
5
DHR icon
Danaher
DHR
+$1.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$305K
2
ROKU icon
Roku
ROKU
+$251K
3
LULU icon
lululemon athletica
LULU
+$242K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$218K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 4.68%
3 Financials 3.87%
4 Consumer Discretionary 2.79%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$8.71M 1.05%
24,363
-27
-0.1% -$9.71K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$8.37M 1.01%
47,223
+1,971
+4% +$335K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.6M 0.79%
277,488
+717
+0.3% +$17K
UNP icon
29
Union Pacific
UNP
$174B
$6.52M 0.78%
23,853
-192
-0.8% -$48.5K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$6.38M 0.77%
40,958
-820
-2% -$126K
DIS icon
31
Walt Disney
DIS
$167B
$5.38M 0.65%
39,246
+679
+2% +$98.2K
NVO
32
Novo Nordisk
NVO
$208B
$4.97M 0.6%
89,440
-798
-0.9% -$41K
QLTA icon
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.78M 0.57%
92,145
+8,401
+10% +$448K
SCHR
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.43M 0.53%
166,538
-3,010
-2% -$82.2K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$4.17M 0.5%
234,555
-4,479
-2% -$78.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.02M 0.48%
8,894
+58
+0.7% +$25.8K
ROP icon
37
Roper Technologies
ROP
$38.8B
$3.98M 0.48%
8,430
-74
-0.9% -$33.3K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.91M 0.47%
154,552
+98
+0.1% +$2.54K
CVX icon
39
Chevron
CVX
$392B
$3.9M 0.47%
23,925
+1,137
+5% +$163K
BX icon
40
Blackstone
BX
$102B
$3.19M 0.38%
25,136
-546
-2% -$66.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 0.38%
8,911
+46
+0.5% +$14.9K
NKE icon
42
Nike
NKE
$61.9B
$3.04M 0.36%
22,561
-198
-0.9% -$27.8K
URI icon
43
United Rentals
URI
$67.2B
$2.83M 0.34%
7,958
+330
+4% +$108K
PG icon
44
Procter & Gamble
PG
$336B
$2.81M 0.34%
18,377
+1,409
+8% +$220K
EW icon
45
Edwards Lifesciences
EW
$49.6B
$2.79M 0.34%
23,701
-66
-0.3% -$7.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$2.6M 0.31%
12,640
+3,906
+45% +$797K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$2.59M 0.31%
12,363
-137
-1% -$28.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$2.58M 0.31%
35,254
+727
+2% +$48.8K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.57M 0.31%
23,985
+16,715
+230% +$1.84M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$2.52M 0.3%
6,077
+622
+11% +$255K
1
2
3 4 5

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RKL Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, RKL Wealth Management held 145 positions worth $833M, down 1.1% from $842M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management deployed $35.2M of net new capital in Q1 2022, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Danaher: 6,954 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $305K trimmed.

  • RKL Wealth Management's largest Q1 2022 buy was Danaher: 6,954 shares worth $1.81M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.36M increase.
  • RKL Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $305K.
  • RKL Wealth Management fully exited Roku in Q1 2022, selling an estimated $251K.
  • RKL Wealth Management's ten largest holdings make up 55% of its $833M portfolio in Q1 2022.
  • RKL Wealth Management opened 19 new positions and closed 3 in Q1 2022.
  • RKL Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $833M.

Based on RKL Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.