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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
+2.54%
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
$1.04B
AUM Growth
+$28.2M
Cap. Flow
+$7.52M
Cap. Flow %
0.72%
Top 10 Hldgs %
61.1%
Holding
161
New
3
Increased
67
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
5
OKE icon
Oneok
OKE
+$909K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$874K
2
NVDA icon
NVIDIA
NVDA
+$667K
3
AAPL icon
Apple
AAPL
+$508K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
BMY icon
Bristol-Myers Squibb
BMY
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 3.2%
3 Financials 3.06%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$8.93M 0.86%
20,243
-513
-2% -$234K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$8.46M 0.82%
15,291
-698
-4% -$400K
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$7.9M 0.76%
130,496
-5,232
-4% -$318K
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$7.34M 0.71%
156,658
+4,722
+3% +$221K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.9M 0.57%
238,968
-12,201
-5% -$301K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.6B
$5.83M 0.56%
32,032
-1,022
-3% -$186K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.9B
$5.06M 0.49%
241,596
+11,373
+5% +$230K
URI icon
33
United Rentals
URI
$67.9B
$4.83M 0.47%
7,470
+149
+2% +$99K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.71M 0.45%
8,663
+143
+2% +$74.8K
UNP icon
35
Union Pacific
UNP
$175B
$4.54M 0.44%
20,061
-733
-4% -$172K
ROP icon
36
Roper Technologies
ROP
$38.7B
$4.24M 0.41%
7,522
-135
-2% -$72.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$4.08M 0.39%
8,166
-196
-2% -$94.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.91M 0.38%
40,243
-1,891
-4% -$183K
JPM icon
39
JPMorgan Chase
JPM
$950B
$3.9M 0.38%
19,305
-465
-2% -$90.9K
CVX icon
40
Chevron
CVX
$374B
$3.7M 0.36%
23,638
+321
+1% +$51.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.54M 0.34%
8,712
+2
+0% +$817
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.47M 0.33%
142,402
-664
-0.5% -$16.1K
BX icon
43
Blackstone
BX
$107B
$3.47M 0.33%
28,042
+1,162
+4% +$143K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$3.46M 0.33%
23,706
+365
+2% +$54.3K
TT icon
45
Trane Technologies
TT
$104B
$3.24M 0.31%
9,863
-52
-0.5% -$16.5K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.12M 0.3%
136,800
+1,196
+0.9% +$27.1K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$3.06M 0.3%
6,075
-175
-3% -$85.1K
MU icon
48
Micron Technology
MU
$927B
$2.98M 0.29%
22,625
+1,613
+8% +$203K
PG icon
49
Procter & Gamble
PG
$347B
$2.82M 0.27%
17,124
-538
-3% -$88K
LHX icon
50
L3Harris
LHX
$56.9B
$2.68M 0.26%
11,934
+211
+2% +$45.6K
1
2
3 4 5

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RKL Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, RKL Wealth Management held 161 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RKL Wealth Management's Q2 2024 filing shows 3 new, 67 increased, 61 reduced and 16 closed positions. Its largest new stake was Oneok: 11,376 shares worth $928K. The largest sale was Whirlpool, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2024 buy was Oneok: 11,376 shares worth $928K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.82M increase.
  • RKL Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $667K.
  • RKL Wealth Management fully exited Whirlpool in Q2 2024, selling an estimated $874K.
  • RKL Wealth Management's ten largest holdings make up 61% of its $1.04B portfolio in Q2 2024.
  • RKL Wealth Management opened 3 new positions and closed 16 in Q2 2024.
  • RKL Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on RKL Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.