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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
-13.88%
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
$729M
AUM Growth
-$104M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
54.63%
Holding
149
New
7
Increased
86
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
LHX icon
L3Harris
LHX
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.38M
2
EW icon
Edwards Lifesciences
EW
+$2.79M
3
HOLX
Hologic
HOLX
+$1.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
5
OSK icon
Oshkosh
OSK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Healthcare 4.59%
3 Financials 3.71%
4 Consumer Discretionary 2.42%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$7.34M 1.01%
149,016
-260
-0.2% -$14K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$71.9B
$7.29M 1%
120,731
-883
-0.7% -$58.4K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.98M 0.82%
287,376
+9,888
+4% +$222K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.6B
$5.58M 0.77%
40,601
-357
-0.9% -$52.7K
UNP icon
30
Union Pacific
UNP
$175B
$5.11M 0.7%
23,956
+103
+0.4% +$23.4K
NVO
31
Novo Nordisk
NVO
$225B
$4.98M 0.68%
89,324
-116
-0.1% -$6.44K
QLTA icon
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$4.78M 0.66%
99,103
+6,958
+8% +$342K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.32M 0.59%
167,354
+816
+0.5% +$21.1K
LHX icon
34
L3Harris
LHX
$56.9B
$4.17M 0.57%
+17,266
New +$4.17M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.68M 0.5%
36,171
+12,186
+51% +$1.25M
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.63M 0.5%
151,756
-2,796
-2% -$67.7K
CVX icon
37
Chevron
CVX
$374B
$3.48M 0.48%
24,003
+78
+0.3% +$12.9K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.9B
$3.4M 0.47%
230,721
-3,834
-2% -$61.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.35M 0.46%
8,894
– –
ROP icon
40
Roper Technologies
ROP
$38.7B
$3.33M 0.46%
8,442
+12
+0.1% +$5.22K
NVDA icon
41
NVIDIA
NVDA
$4.77T
$2.85M 0.39%
187,900
+140,180
+294% +$2.65M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$2.76M 0.38%
35,895
+641
+2% +$48.8K
PG icon
43
Procter & Gamble
PG
$347B
$2.68M 0.37%
18,665
+288
+2% +$43.3K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$2.53M 0.35%
14,957
+2,317
+18% +$427K
MCD icon
45
McDonald's
MCD
$194B
$2.45M 0.34%
9,918
+138
+1% +$34K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.43M 0.33%
8,901
-10
-0.1% -$3.14K
NKE icon
47
Nike
NKE
$63.9B
$2.32M 0.32%
22,693
+132
+0.6% +$15.6K
BX icon
48
Blackstone
BX
$107B
$2.3M 0.32%
25,200
+64
+0.3% +$6.91K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$971B
$2.21M 0.3%
6,367
+290
+5% +$109K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.8B
$2.16M 0.3%
12,392
+29
+0.2% +$5.39K
1
2
3 4 5

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RKL Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, RKL Wealth Management held 149 positions worth $729M, down 12% from $833M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q2 2022 filing shows 7 new, 86 increased, 34 reduced and 12 closed positions. Its largest new stake was L3Harris: 17,266 shares worth $4.17M. The largest sale was Walt Disney, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2022 buy was L3Harris: 17,266 shares worth $4.17M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.2M increase.
  • RKL Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $597K.
  • RKL Wealth Management fully exited Walt Disney in Q2 2022, selling an estimated $5.38M.
  • RKL Wealth Management's ten largest holdings make up 55% of its $729M portfolio in Q2 2022.
  • RKL Wealth Management opened 7 new positions and closed 12 in Q2 2022.
  • RKL Wealth Management's portfolio value fell 12% quarter-over-quarter to $729M.

Based on RKL Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.