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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
+8.48%
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
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
60.5%
Holding
162
New
9
Increased
72
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
4
NVO
Novo Nordisk
NVO
+$1.46M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$715K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 3.38%
3 Financials 3.28%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$9.29M 0.92%
15,989
-249
-2% -$140K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.88M 0.88%
351,685
-19,870
-5% -$488K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.48M 0.84%
135,728
+364
+0.3% +$21.5K
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.21M 0.71%
151,936
+4,576
+3% +$217K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$6.36M 0.63%
251,169
-6,054
-2% -$145K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49B
$6.17M 0.61%
33,054
-5,974
-15% -$1.06M
URI icon
32
United Rentals
URI
$67.2B
$5.28M 0.52%
7,321
+87
+1% +$55.8K
UNP icon
33
Union Pacific
UNP
$174B
$5.11M 0.51%
20,794
-312
-1% -$76.8K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43.2B
$4.69M 0.46%
230,223
-4,038
-2% -$78.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.46M 0.44%
8,520
-20
-0.2% -$9.96K
ROP icon
36
Roper Technologies
ROP
$38.8B
$4.29M 0.43%
7,657
+36
+0.5% +$19.6K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.13M 0.41%
42,134
-4,105
-9% -$402K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$4.02M 0.4%
8,362
+237
+3% +$108K
JPM icon
39
JPMorgan Chase
JPM
$935B
$3.96M 0.39%
19,770
-42
-0.2% -$7.58K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$3.69M 0.37%
23,341
-542
-2% -$86.3K
CVX icon
41
Chevron
CVX
$392B
$3.68M 0.36%
23,317
-189
-0.8% -$28.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 0.36%
8,710
-1,419
-14% -$558K
BX icon
43
Blackstone
BX
$102B
$3.53M 0.35%
26,880
+1,344
+5% +$168K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.51M 0.35%
143,066
+1,596
+1% +$39.2K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.12M 0.31%
135,604
+2,560
+2% +$58.9K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$3.03M 0.3%
6,250
+395
+7% +$176K
TT icon
47
Trane Technologies
TT
$100B
$2.98M 0.29%
9,915
-137
-1% -$37.2K
MCD icon
48
McDonald's
MCD
$192B
$2.96M 0.29%
10,513
+184
+2% +$53.5K
PG icon
49
Procter & Gamble
PG
$336B
$2.87M 0.28%
17,662
-201
-1% -$31.5K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$2.77M 0.27%
13,171
-93
-0.7% -$18.6K
1
2
3 4 5

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RKL Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, RKL Wealth Management held 162 positions worth $1.01B, up 9.1% from $925M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RKL Wealth Management's Q1 2024 filing shows 9 new, 72 increased, 59 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,322 shares worth $242K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 2,322 shares worth $242K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $12.1M increase.
  • RKL Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.91M.
  • RKL Wealth Management fully exited lululemon athletica in Q1 2024, selling an estimated $268K.
  • RKL Wealth Management's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2024.
  • RKL Wealth Management opened 9 new positions and closed 4 in Q1 2024.
  • RKL Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.01B.

Based on RKL Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.