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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
+5.72%
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
$845M
AUM Growth
+$53.3M
Cap. Flow
+$11.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
59.31%
Holding
137
New
6
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
WMT icon
Walmart Inc
WMT
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.44M
2
PRU icon
Prudential Financial
PRU
+$1.18M
3
AAPL icon
Apple
AAPL
+$372K
4
FNB icon
FNB Corp
FNB
+$285K
5
MRSH
Marsh
MRSH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.29%
3 Financials 3.01%
4 Consumer Discretionary 2.42%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$431B
$7.85M 0.93%
14,582
-253
-2% -$128K
NVDA icon
27
NVIDIA
NVDA
$4.67T
$6.59M 0.78%
155,710
-2,870
-2% -$95.3K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.4B
$6.59M 0.78%
40,864
-566
-1% -$87.1K
NVO
29
Novo Nordisk
NVO
$229B
$6.47M 0.77%
79,958
-1,218
-2% -$99.5K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.09M 0.72%
272,388
-5,832
-2% -$127K
QLTA icon
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$5.37M 0.64%
113,870
+3,862
+4% +$183K
UNP icon
32
Union Pacific
UNP
$173B
$4.7M 0.56%
22,948
-433
-2% -$86.1K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.48M 0.53%
45,755
+2,376
+5% +$235K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.7B
$4.16M 0.49%
241,419
+2,799
+1% +$45.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.94M 0.47%
8,895
+1
+0% +$420
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$3.88M 0.46%
23,430
+47
+0.2% +$7.59K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.84M 0.45%
155,974
-1,440
-0.9% -$36.1K
ROP icon
38
Roper Technologies
ROP
$40.5B
$3.75M 0.44%
7,808
-150
-2% -$67.9K
CVX icon
39
Chevron
CVX
$381B
$3.57M 0.42%
22,680
-162
-0.7% -$26K
URI icon
40
United Rentals
URI
$66.6B
$3.28M 0.39%
7,357
-44
-0.6% -$16.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$966B
$3.12M 0.37%
7,666
+385
+5% +$149K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.08M 0.36%
133,432
-42
-0% -$977
LHX icon
43
L3Harris
LHX
$55.7B
$2.97M 0.35%
15,166
-626
-4% -$120K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.94M 0.35%
8,627
+436
+5% +$142K
MCD icon
45
McDonald's
MCD
$193B
$2.81M 0.33%
9,415
-310
-3% -$90.1K
PG icon
46
Procter & Gamble
PG
$337B
$2.74M 0.32%
18,073
+22
+0.1% +$3.32K
JPM icon
47
JPMorgan Chase
JPM
$924B
$2.7M 0.32%
18,533
-62
-0.3% -$8.53K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$2.58M 0.31%
13,767
-188
-1% -$33.5K
NKE icon
49
Nike
NKE
$63.9B
$2.38M 0.28%
21,539
-466
-2% -$54.5K
PEP icon
50
PepsiCo
PEP
$196B
$2.32M 0.28%
12,553
-219
-2% -$40.9K
1
2
3 4 5

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RKL Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, RKL Wealth Management held 137 positions worth $845M, up 6.7% from $792M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q2 2023 filing shows 6 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was AT&T: 17,975 shares worth $287K. The largest sale was Target, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2023 buy was AT&T: 17,975 shares worth $287K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.43M increase.
  • RKL Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $372K.
  • RKL Wealth Management fully exited Target in Q2 2023, selling an estimated $1.44M.
  • RKL Wealth Management's ten largest holdings make up 59% of its $845M portfolio in Q2 2023.
  • RKL Wealth Management opened 6 new positions and closed 6 in Q2 2023.
  • RKL Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $845M.

Based on RKL Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.