We are live on ! Find out more
RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
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
$694M
AUM Growth
-$34.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
55.76%
Holding
139
New
2
Increased
65
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$869K
5
MBB icon
iShares MBS ETF
MBB
+$858K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$311K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$270K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Healthcare 4.42%
3 Financials 3.7%
4 Consumer Discretionary 2.46%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.2B
$6.86M 0.99%
118,590
-2,141
-2% -$139K
MA icon
27
Mastercard
MA
$503B
$6.84M 0.98%
24,042
-294
-1% -$97.5K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.36M 0.77%
274,830
-12,546
-4% -$270K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$5.14M 0.74%
39,974
-627
-2% -$88.8K
QLTA icon
30
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.93M 0.71%
108,776
+9,673
+10% +$467K
UNP icon
31
Union Pacific
UNP
$173B
$4.7M 0.68%
24,143
+187
+0.8% +$41.4K
NVO
32
Novo Nordisk
NVO
$209B
$4.45M 0.64%
89,324
– –
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.01M 0.58%
163,098
-4,256
-3% -$109K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.6M 0.52%
37,424
+1,253
+3% +$127K
LHX icon
35
L3Harris
LHX
$50.7B
$3.6M 0.52%
17,303
+37
+0.2% +$8.53K
CVX icon
36
Chevron
CVX
$387B
$3.44M 0.5%
23,982
-21
-0.1% -$3.2K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.4M 0.49%
150,316
-1,440
-0.9% -$34.3K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43B
$3.31M 0.48%
236,160
+5,439
+2% +$84.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.18M 0.46%
8,894
– –
ROP icon
40
Roper Technologies
ROP
$38.3B
$2.98M 0.43%
8,298
-144
-2% -$58.6K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$2.55M 0.37%
35,836
-59
-0.2% -$4.28K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.6B
$2.45M 0.35%
14,876
-81
-0.5% -$14.8K
PG icon
43
Procter & Gamble
PG
$333B
$2.35M 0.34%
18,653
-12
-0.1% -$1.71K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.34%
8,784
-117
-1% -$33.3K
ADP icon
45
Automatic Data Processing
ADP
$104B
$2.33M 0.34%
10,280
+32
+0.3% +$7.55K
MCD icon
46
McDonald's
MCD
$191B
$2.26M 0.33%
9,791
-127
-1% -$32.5K
NVDA icon
47
NVIDIA
NVDA
$4.79T
$2.15M 0.31%
176,900
-11,000
-6% -$174K
PEP icon
48
PepsiCo
PEP
$190B
$2.12M 0.31%
12,991
+205
+2% +$35.3K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$973B
$2.09M 0.3%
6,377
+10
+0.2% +$3.65K
BX icon
50
Blackstone
BX
$103B
$2.08M 0.3%
24,906
-294
-1% -$28.5K
1
2
3 4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

RKL Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, RKL Wealth Management held 139 positions worth $694M, down 4.8% from $729M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RKL Wealth Management's Q3 2022 filing shows 2 new, 65 increased, 47 reduced and 10 closed positions. Its largest new stake was Bank of America: 8,286 shares worth $250K. The largest sale was Schwab International Equity ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2022 buy was Bank of America: 8,286 shares worth $250K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.97M increase.
  • RKL Wealth Management's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.87M.
  • RKL Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, selling an estimated $311K.
  • RKL Wealth Management's ten largest holdings make up 56% of its $694M portfolio in Q3 2022.
  • RKL Wealth Management opened 2 new positions and closed 10 in Q3 2022.
  • RKL Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $694M.

Based on RKL Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.