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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
+10.73%
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
$925M
AUM Growth
+$107M
Cap. Flow
+$20.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
59.57%
Holding
155
New
25
Increased
59
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
COST icon
Costco
COST
+$1.72M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.36M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.61M
2
MBB icon
iShares MBS ETF
MBB
+$2.15M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
4
CFG icon
Citizens Financial Group
CFG
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 3.35%
3 Financials 3.31%
4 Consumer Discretionary 2.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.87M 0.85%
135,364
-472
-0.3% -$25.2K
NVO
27
Novo Nordisk
NVO
$208B
$7.73M 0.84%
74,698
-394
-0.5% -$39K
NVDA icon
28
NVIDIA
NVDA
$4.73T
$7.69M 0.83%
155,340
+9,800
+7% +$454K
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.09M 0.77%
147,360
+21,449
+17% +$983K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.8B
$6.79M 0.73%
39,028
-1,322
-3% -$212K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.01M 0.65%
257,223
-8,250
-3% -$180K
UNP icon
32
Union Pacific
UNP
$173B
$5.18M 0.56%
21,106
-411
-2% -$90.4K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.59M 0.5%
46,239
+368
+0.8% +$35K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.9B
$4.35M 0.47%
234,261
-3,228
-1% -$55.8K
ROP icon
35
Roper Technologies
ROP
$38.5B
$4.15M 0.45%
7,621
-136
-2% -$70.1K
URI icon
36
United Rentals
URI
$66.8B
$4.15M 0.45%
7,234
+112
+2% +$52.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.06M 0.44%
8,540
+296
+4% +$132K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$3.74M 0.4%
23,883
+482
+2% +$73.9K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.61M 0.39%
10,129
+1,240
+14% +$435K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$970B
$3.55M 0.38%
8,125
-25
-0.3% -$10.2K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.52M 0.38%
141,470
-15,062
-10% -$364K
CVX icon
42
Chevron
CVX
$387B
$3.51M 0.38%
23,506
+343
+1% +$51.9K
JPM icon
43
JPMorgan Chase
JPM
$940B
$3.37M 0.36%
19,812
+1,673
+9% +$254K
BX icon
44
Blackstone
BX
$102B
$3.34M 0.36%
25,536
+1,156
+5% +$125K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.1M 0.34%
133,044
+402
+0.3% +$8.99K
MCD icon
46
McDonald's
MCD
$191B
$3.06M 0.33%
10,329
-779
-7% -$212K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.4B
$2.66M 0.29%
13,264
-348
-3% -$62.3K
PG icon
48
Procter & Gamble
PG
$334B
$2.62M 0.28%
17,863
-445
-2% -$65.9K
TT icon
49
Trane Technologies
TT
$100B
$2.45M 0.27%
10,052
-188
-2% -$41.1K
LHX icon
50
L3Harris
LHX
$51.4B
$2.42M 0.26%
11,474
-2,079
-15% -$390K
1
2
3 4 5

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RKL Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, RKL Wealth Management held 155 positions worth $925M, up 13% from $817M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RKL Wealth Management's Q4 2023 filing shows 25 new, 59 increased, 60 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 3,468 shares worth $537K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2023 buy was PNC Financial Services: 3,468 shares worth $537K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • RKL Wealth Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.61M.
  • RKL Wealth Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.72M.
  • RKL Wealth Management's ten largest holdings make up 60% of its $925M portfolio in Q4 2023.
  • RKL Wealth Management opened 25 new positions and closed 2 in Q4 2023.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $925M.

Based on RKL Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.