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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
-4.97%
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
$833M
AUM Growth
-$9.44M
Cap. Flow
+$35.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
54.78%
Holding
145
New
19
Increased
85
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
5
DHR icon
Danaher
DHR
+$1.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$305K
2
ROKU icon
Roku
ROKU
+$251K
3
LULU icon
lululemon athletica
LULU
+$242K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$218K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 4.68%
3 Financials 3.87%
4 Consumer Discretionary 2.79%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$2.42M 0.29%
9,780
-45
-0.5% -$11.2K
JPM icon
52
JPMorgan Chase
JPM
$937B
$2.38M 0.29%
17,444
+1,284
+8% +$190K
ADP icon
53
Automatic Data Processing
ADP
$107B
$2.34M 0.28%
10,270
-30
-0.3% -$6.42K
ICE icon
54
Intercontinental Exchange
ICE
$85.2B
$2.2M 0.26%
16,631
+423
+3% +$54.6K
PEP icon
55
PepsiCo
PEP
$191B
$2.04M 0.25%
12,186
+776
+7% +$130K
TFC icon
56
Truist Financial
TFC
$63.4B
$1.98M 0.24%
34,919
+4,669
+15% +$288K
HOLX
57
DELISTED
Hologic
HOLX
$1.98M 0.24%
25,761
+396
+2% +$28.5K
TGT icon
58
Target
TGT
$67.8B
$1.89M 0.23%
8,902
+416
+5% +$90K
EOG icon
59
EOG Resources
EOG
$77.6B
$1.84M 0.22%
15,436
+585
+4% +$65.2K
CFG icon
60
Citizens Financial Group
CFG
$30.7B
$1.81M 0.22%
39,906
+123
+0.3% +$6.32K
DHR icon
61
Danaher
DHR
$139B
$1.81M 0.22%
+6,954
New +$1.74M
PRU icon
62
Prudential Financial
PRU
$42.7B
$1.68M 0.2%
14,227
+266
+2% +$30.2K
TT icon
63
Trane Technologies
TT
$101B
$1.67M 0.2%
10,910
-81
-0.7% -$13.3K
HSY icon
64
Hershey
HSY
$35.7B
$1.65M 0.2%
7,620
+628
+9% +$128K
AMT icon
65
American Tower
AMT
$80.6B
$1.55M 0.19%
6,160
+173
+3% +$42.2K
HD icon
66
Home Depot
HD
$339B
$1.49M 0.18%
4,993
+512
+11% +$178K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.47M 0.18%
6,622
-1,221
-16% -$305K
MPB icon
68
Mid Penn Bancorp
MPB
$970M
$1.47M 0.18%
+54,896
New +$1.59M
EMN icon
69
Eastman Chemical
EMN
$8.23B
$1.44M 0.17%
12,863
+225
+2% +$26.4K
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.43M 0.17%
52,097
-1,979
-4% -$55.6K
ITW icon
71
Illinois Tool Works
ITW
$83B
$1.42M 0.17%
6,787
+131
+2% +$29.3K
MU icon
72
Micron Technology
MU
$937B
$1.35M 0.16%
17,304
+2,345
+16% +$200K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$1.3M 0.16%
47,720
+18,800
+65% +$472K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$156B
$1.27M 0.15%
21,345
+511
+2% +$31.1K
USB icon
75
US Bancorp
USB
$99.6B
$1.27M 0.15%
23,918
+448
+2% +$25.7K
1 2
3
4 5

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RKL Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, RKL Wealth Management held 145 positions worth $833M, down 1.1% from $842M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management deployed $35.2M of net new capital in Q1 2022, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Danaher: 6,954 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $305K trimmed.

  • RKL Wealth Management's largest Q1 2022 buy was Danaher: 6,954 shares worth $1.81M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.36M increase.
  • RKL Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $305K.
  • RKL Wealth Management fully exited Roku in Q1 2022, selling an estimated $251K.
  • RKL Wealth Management's ten largest holdings make up 55% of its $833M portfolio in Q1 2022.
  • RKL Wealth Management opened 19 new positions and closed 3 in Q1 2022.
  • RKL Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $833M.

Based on RKL Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.