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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
+6.65%
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
$842M
AUM Growth
+$54.7M
Cap. Flow
+$5.99M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
57
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$937K
5
MBB icon
iShares MBS ETF
MBB
+$920K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.53M
2
AAPL icon
Apple
AAPL
+$950K
3
MSFT icon
Microsoft
MSFT
+$348K
4
META icon
Meta Platforms (Facebook)
META
+$298K
5
TMO icon
Thermo Fisher Scientific
TMO
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Healthcare 4.48%
3 Financials 3.44%
4 Consumer Discretionary 3%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$2.38M 0.28%
5,455
+26
+0.5% +$11K
TT icon
52
Trane Technologies
TT
$100B
$2.22M 0.26%
10,991
-65
-0.6% -$12.2K
ICE icon
53
Intercontinental Exchange
ICE
$85.6B
$2.22M 0.26%
16,208
+146
+0.9% +$19.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$2.15M 0.26%
34,527
+752
+2% +$44.1K
PEP icon
55
PepsiCo
PEP
$190B
$1.98M 0.24%
11,410
+48
+0.4% +$7.84K
TGT icon
56
Target
TGT
$65.6B
$1.96M 0.23%
8,486
+31
+0.4% +$7.54K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.94M 0.23%
8,734
-89
-1% -$20.1K
HOLX
58
DELISTED
Hologic
HOLX
$1.94M 0.23%
25,365
+342
+1% +$25.1K
CFG icon
59
Citizens Financial Group
CFG
$30.3B
$1.88M 0.22%
39,783
+845
+2% +$40.7K
HD icon
60
Home Depot
HD
$331B
$1.86M 0.22%
4,481
-152
-3% -$57.9K
TFC icon
61
Truist Financial
TFC
$63.3B
$1.77M 0.21%
30,250
-25,098
-45% -$1.53M
AMT icon
62
American Tower
AMT
$80.8B
$1.75M 0.21%
5,987
+129
+2% +$35.2K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$1.64M 0.2%
6,656
+90
+1% +$20.9K
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.58M 0.19%
54,076
+2,111
+4% +$62.3K
EMN icon
65
Eastman Chemical
EMN
$8B
$1.53M 0.18%
12,638
+204
+2% +$22.7K
PRU icon
66
Prudential Financial
PRU
$42.4B
$1.51M 0.18%
13,961
+209
+2% +$22.7K
WHR icon
67
Whirlpool
WHR
$2.43B
$1.47M 0.17%
6,270
+67
+1% +$14.7K
MU icon
68
Micron Technology
MU
$930B
$1.39M 0.17%
14,959
+445
+3% +$34.7K
HSY icon
69
Hershey
HSY
$35.2B
$1.35M 0.16%
6,992
-87
-1% -$15.8K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$1.32M 0.16%
20,834
-54
-0.3% -$3.47K
EOG icon
71
EOG Resources
EOG
$79.2B
$1.32M 0.16%
14,851
+178
+1% +$16K
USB icon
72
US Bancorp
USB
$98.2B
$1.32M 0.16%
23,470
+322
+1% +$19K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.3M 0.16%
15,301
+41
+0.3% +$3.44K
UNH icon
74
UnitedHealth
UNH
$376B
$1.27M 0.15%
2,524
-277
-10% -$125K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
$1.22M 0.14%
14,646
+25
+0.2% +$2.05K
1 2
3
4 5

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TCM
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RIM
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BCLSI
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RKL Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, RKL Wealth Management held 126 positions worth $842M, up 6.9% from $788M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.4%. RKL Wealth Management opened 3 new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2021 buy was Gaming and Leisure Properties: 4,490 shares worth $218K.
  • RKL Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $1.85M increase.
  • RKL Wealth Management's biggest Q4 2021 reduction was Truist Financial, cutting an estimated $1.53M.
  • RKL Wealth Management's ten largest holdings make up 56% of its $842M portfolio in Q4 2021.
  • RKL Wealth Management opened 3 new positions and closed 0 in Q4 2021.
  • RKL Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $842M.

Based on RKL Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.