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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
+5.96%
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
$1.11B
AUM Growth
+$67.6M
Cap. Flow
+$8.44M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.05%
Holding
165
New
20
Increased
68
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
3
CRWD icon
CrowdStrike
CRWD
+$2.33M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
TFC icon
Truist Financial
TFC
+$1.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 3.16%
3 Financials 3.09%
4 Consumer Discretionary 2.53%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
26
iShares Agency Bond ETF
AGZ
$559M
$9.36M 0.85%
84,814
-1,232
-1% -$135K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$9.36M 0.85%
15,136
-155
-1% -$91.8K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.14M 0.74%
123,464
-7,032
-5% -$442K
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$7.58M 0.69%
154,234
-2,424
-2% -$117K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.1B
$6.05M 0.55%
30,708
-1,324
-4% -$251K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.03M 0.55%
225,114
-13,854
-6% -$356K
URI icon
32
United Rentals
URI
$66.5B
$5.99M 0.54%
7,402
-68
-0.9% -$48.9K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.97M 0.45%
8,664
+1
+0% +$553
UNP icon
34
Union Pacific
UNP
$172B
$4.94M 0.45%
20,045
-16
-0.1% -$3.88K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43B
$4.68M 0.42%
211,071
-30,525
-13% -$652K
BX icon
36
Blackstone
BX
$102B
$4.38M 0.4%
28,582
+540
+2% +$74.9K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$4.38M 0.4%
8,292
+126
+2% +$64K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.37M 0.4%
43,144
+2,901
+7% +$289K
ROP icon
39
Roper Technologies
ROP
$38.5B
$4.12M 0.37%
7,409
-113
-2% -$62.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.12M 0.37%
8,954
+242
+3% +$107K
JPM icon
41
JPMorgan Chase
JPM
$933B
$4.11M 0.37%
19,512
+207
+1% +$43.6K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$3.84M 0.35%
23,705
-1
-0% -$159
TT icon
43
Trane Technologies
TT
$97.3B
$3.72M 0.34%
9,579
-284
-3% -$98.5K
META icon
44
Meta Platforms (Facebook)
META
$1.37T
$3.58M 0.32%
6,260
+185
+3% +$95.2K
CVX icon
45
Chevron
CVX
$383B
$3.56M 0.32%
24,172
+534
+2% +$79.5K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.52M 0.32%
139,150
-3,252
-2% -$81.3K
ICE icon
47
Intercontinental Exchange
ICE
$87.7B
$3.21M 0.29%
19,982
+441
+2% +$68K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.1M 0.28%
130,434
-6,366
-5% -$149K
MCD icon
49
McDonald's
MCD
$191B
$3.08M 0.28%
10,105
-137
-1% -$37.8K
ABBV icon
50
AbbVie
ABBV
$455B
$3.04M 0.28%
15,411
+7,899
+105% +$1.47M
1
2
3 4 5

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RKL Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, RKL Wealth Management held 165 positions worth $1.11B, up 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RKL Wealth Management's Q3 2024 filing shows 20 new, 68 increased, 62 reduced and 4 closed positions. Its largest new stake was CrowdStrike: 32,764 shares worth $2.3M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2024 buy was CrowdStrike: 32,764 shares worth $2.3M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.05M increase.
  • RKL Wealth Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.17M.
  • RKL Wealth Management fully exited US Bancorp in Q3 2024, selling an estimated $1.09M.
  • RKL Wealth Management's ten largest holdings make up 61% of its $1.11B portfolio in Q3 2024.
  • RKL Wealth Management opened 20 new positions and closed 4 in Q3 2024.
  • RKL Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.11B.

Based on RKL Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.