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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
-0.44%
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
$788M
AUM Growth
-$6.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55.71%
Holding
132
New
2
Increased
50
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$996K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
JNJ icon
Johnson & Johnson
JNJ
+$685K
3
LLY icon
Eli Lilly
LLY
+$613K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
ANVS icon
Annovis Bio
ANVS
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 4.24%
3 Financials 3.74%
4 Communication Services 3.05%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$2.14M 0.27%
5,429
+86
+2% +$34.9K
ADP icon
52
Automatic Data Processing
ADP
$106B
$2.08M 0.26%
10,423
-419
-4% -$86.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$2M 0.25%
33,775
-598
-2% -$39.4K
TGT icon
54
Target
TGT
$65.6B
$1.93M 0.25%
8,455
+9
+0.1% +$2.25K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$1.93M 0.25%
8,823
+6
+0.1% +$1.33K
TT icon
56
Trane Technologies
TT
$100B
$1.91M 0.24%
11,056
-210
-2% -$40.4K
HOLX
57
DELISTED
Hologic
HOLX
$1.85M 0.23%
25,023
+215
+0.9% +$16.1K
ICE icon
58
Intercontinental Exchange
ICE
$85.6B
$1.84M 0.23%
16,062
+210
+1% +$24.9K
CFG icon
59
Citizens Financial Group
CFG
$30.3B
$1.83M 0.23%
38,938
+725
+2% +$31.8K
PEP icon
60
PepsiCo
PEP
$190B
$1.71M 0.22%
11,362
+119
+1% +$18.4K
AMT icon
61
American Tower
AMT
$80.8B
$1.55M 0.2%
5,858
+89
+2% +$25.4K
HD icon
62
Home Depot
HD
$331B
$1.52M 0.19%
4,633
+160
+4% +$52.5K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.5M 0.19%
51,965
-1,024
-2% -$30.6K
PRU icon
64
Prudential Financial
PRU
$42.4B
$1.45M 0.18%
13,752
+167
+1% +$17.2K
USB icon
65
US Bancorp
USB
$98.2B
$1.38M 0.17%
23,148
+142
+0.6% +$8.09K
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$1.36M 0.17%
6,566
+83
+1% +$18.7K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$155B
$1.32M 0.17%
20,888
-292
-1% -$19.1K
WHR icon
68
Whirlpool
WHR
$2.43B
$1.26M 0.16%
6,203
+38
+0.6% +$8.33K
EMN icon
69
Eastman Chemical
EMN
$8B
$1.25M 0.16%
12,434
+30
+0.2% +$3.31K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.21M 0.15%
15,260
+846
+6% +$68.7K
HSY icon
71
Hershey
HSY
$35.2B
$1.2M 0.15%
7,079
+13
+0.2% +$2.3K
IBM icon
72
IBM
IBM
$211B
$1.19M 0.15%
8,981
+162
+2% +$21.7K
EOG icon
73
EOG Resources
EOG
$79.2B
$1.18M 0.15%
14,673
+446
+3% +$32.5K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56B
$1.14M 0.15%
14,621
+312
+2% +$25K
LMT icon
75
Lockheed Martin
LMT
$134B
$1.1M 0.14%
3,185
-274
-8% -$99.2K
1 2
3
4 5

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RKL Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, RKL Wealth Management held 132 positions worth $788M, down 0.82% from $794M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RKL Wealth Management's Q3 2021 filing shows 2 new, 50 increased, 58 reduced and 9 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 4,645 shares worth $267K. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2021 buy was Dimensional US Small Cap ETF: 4,645 shares worth $267K.
  • RKL Wealth Management added most to iShares MBS ETF in Q3 2021, an estimated $1.24M increase.
  • RKL Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.93M.
  • RKL Wealth Management fully exited Eli Lilly in Q3 2021, selling an estimated $613K.
  • RKL Wealth Management's ten largest holdings make up 56% of its $788M portfolio in Q3 2021.
  • RKL Wealth Management opened 2 new positions and closed 9 in Q3 2021.
  • RKL Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $788M.

Based on RKL Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.