We are live on ! Find out more
RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
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
$729M
AUM Growth
-$104M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
54.63%
Holding
149
New
7
Increased
86
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
LHX icon
L3Harris
LHX
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.38M
2
EW icon
Edwards Lifesciences
EW
+$2.79M
3
HOLX
Hologic
HOLX
+$1.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
5
OSK icon
Oshkosh
OSK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Healthcare 4.59%
3 Financials 3.71%
4 Consumer Discretionary 2.42%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$2.15M 0.3%
10,248
-22
-0.2% -$4.82K
PEP icon
52
PepsiCo
PEP
$196B
$2.13M 0.29%
12,786
+600
+5% +$101K
JPM icon
53
JPMorgan Chase
JPM
$916B
$2M 0.27%
17,755
+311
+2% +$38.5K
URI icon
54
United Rentals
URI
$65.7B
$1.9M 0.26%
7,805
-153
-2% -$45K
EOG icon
55
EOG Resources
EOG
$77.7B
$1.76M 0.24%
15,908
+472
+3% +$58.6K
TFC icon
56
Truist Financial
TFC
$63.9B
$1.72M 0.24%
36,184
+1,265
+4% +$62.4K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.23%
+7,661
New +$1.94M
HSY icon
58
Hershey
HSY
$37.3B
$1.66M 0.23%
7,715
+95
+1% +$20.7K
AMT icon
59
American Tower
AMT
$83.5B
$1.64M 0.23%
6,430
+270
+4% +$67.7K
ICE icon
60
Intercontinental Exchange
ICE
$87.2B
$1.58M 0.22%
16,855
+224
+1% +$23.9K
DHR icon
61
Danaher
DHR
$138B
$1.53M 0.21%
6,815
-139
-2% -$32K
HD icon
62
Home Depot
HD
$337B
$1.49M 0.2%
5,424
+431
+9% +$127K
MPB icon
63
Mid Penn Bancorp
MPB
$973M
$1.48M 0.2%
54,896
– –
CFG icon
64
Citizens Financial Group
CFG
$30.1B
$1.46M 0.2%
40,895
+989
+2% +$39.1K
TT icon
65
Trane Technologies
TT
$98.8B
$1.44M 0.2%
11,110
+200
+2% +$27.7K
PRU icon
66
Prudential Financial
PRU
$42.6B
$1.4M 0.19%
14,647
+420
+3% +$44.5K
IBM icon
67
IBM
IBM
$213B
$1.38M 0.19%
9,761
+62
+0.6% +$8.37K
TGT icon
68
Target
TGT
$66.3B
$1.28M 0.18%
9,051
+149
+2% +$28.6K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$1.27M 0.17%
6,963
+176
+3% +$35.2K
UNH icon
70
UnitedHealth
UNH
$382B
$1.25M 0.17%
2,440
-32
-1% -$16.1K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.23M 0.17%
51,658
-439
-0.8% -$11.2K
EMN icon
72
Eastman Chemical
EMN
$7.69B
$1.18M 0.16%
13,146
+283
+2% +$29.3K
LMT icon
73
Lockheed Martin
LMT
$131B
$1.15M 0.16%
2,672
+2
+0.1% +$878
USB icon
74
US Bancorp
USB
$97.9B
$1.14M 0.16%
24,780
+862
+4% +$43K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$151B
$1.07M 0.15%
20,732
-613
-3% -$34K
1 2
3
4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

RKL Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, RKL Wealth Management held 149 positions worth $729M, down 12% from $833M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q2 2022 filing shows 7 new, 86 increased, 34 reduced and 12 closed positions. Its largest new stake was L3Harris: 17,266 shares worth $4.17M. The largest sale was Walt Disney, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2022 buy was L3Harris: 17,266 shares worth $4.17M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.2M increase.
  • RKL Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $597K.
  • RKL Wealth Management fully exited Walt Disney in Q2 2022, selling an estimated $5.38M.
  • RKL Wealth Management's ten largest holdings make up 55% of its $729M portfolio in Q2 2022.
  • RKL Wealth Management opened 7 new positions and closed 12 in Q2 2022.
  • RKL Wealth Management's portfolio value fell 12% quarter-over-quarter to $729M.

Based on RKL Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.