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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
-5.84%
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
$694M
AUM Growth
-$34.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.51%
Top 10 Hldgs %
55.76%
Holding
139
New
2
Increased
65
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$869K
5
MBB icon
iShares MBS ETF
MBB
+$858K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$311K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$270K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$265K

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Healthcare 4.42%
3 Financials 3.7%
4 Consumer Discretionary 2.46%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$67.2B
$2.06M 0.3%
7,646
-159
-2% -$46.3K
JPM icon
52
JPMorgan Chase
JPM
$935B
$1.94M 0.28%
18,584
+829
+5% +$95.1K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.4B
$1.91M 0.27%
12,307
-85
-0.7% -$14.6K
NKE icon
54
Nike
NKE
$61.9B
$1.88M 0.27%
22,624
-69
-0.3% -$7.43K
EOG icon
55
EOG Resources
EOG
$79.2B
$1.79M 0.26%
16,047
+139
+0.9% +$15.6K
HSY icon
56
Hershey
HSY
$35.2B
$1.7M 0.25%
7,727
+12
+0.2% +$2.69K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.24%
7,721
+60
+0.8% +$13.7K
TT icon
58
Trane Technologies
TT
$100B
$1.61M 0.23%
11,091
-19
-0.2% -$2.84K
TFC icon
59
Truist Financial
TFC
$63.3B
$1.6M 0.23%
36,685
+501
+1% +$24.1K
MPB icon
60
Mid Penn Bancorp
MPB
$971M
$1.58M 0.23%
54,896
– –
DHR icon
61
Danaher
DHR
$137B
$1.56M 0.22%
6,812
-3
-0% -$734
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$1.53M 0.22%
16,923
+68
+0.4% +$6.82K
HD icon
63
Home Depot
HD
$331B
$1.51M 0.22%
5,484
+60
+1% +$17.7K
CFG icon
64
Citizens Financial Group
CFG
$30.3B
$1.42M 0.2%
41,206
+311
+0.8% +$11.5K
AMT icon
65
American Tower
AMT
$80.8B
$1.39M 0.2%
6,484
+54
+0.8% +$13.9K
TGT icon
66
Target
TGT
$65.6B
$1.35M 0.2%
9,134
+83
+0.9% +$13.3K
PRU icon
67
Prudential Financial
PRU
$42.4B
$1.29M 0.19%
15,008
+361
+2% +$34.8K
ITW icon
68
Illinois Tool Works
ITW
$82.6B
$1.28M 0.18%
7,101
+138
+2% +$27.2K
UNH icon
69
UnitedHealth
UNH
$376B
$1.23M 0.18%
2,435
-5
-0.2% -$2.63K
IBM icon
70
IBM
IBM
$211B
$1.2M 0.17%
10,115
+354
+4% +$46.5K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.08M 0.16%
50,731
-927
-2% -$21.8K
USB icon
72
US Bancorp
USB
$98.2B
$1.02M 0.15%
25,421
+641
+3% +$29.7K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.01M 0.15%
2,616
-56
-2% -$23.4K
MU icon
74
Micron Technology
MU
$930B
$970K 0.14%
19,353
+682
+4% +$39.6K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$951K 0.14%
20,776
+44
+0.2% +$2.25K
1 2
3
4 5

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RKL Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, RKL Wealth Management held 139 positions worth $694M, down 4.8% from $729M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RKL Wealth Management's Q3 2022 filing shows 2 new, 65 increased, 47 reduced and 10 closed positions. Its largest new stake was Bank of America: 8,286 shares worth $250K. The largest sale was Schwab International Equity ETF, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2022 buy was Bank of America: 8,286 shares worth $250K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.97M increase.
  • RKL Wealth Management's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.87M.
  • RKL Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, selling an estimated $311K.
  • RKL Wealth Management's ten largest holdings make up 56% of its $694M portfolio in Q3 2022.
  • RKL Wealth Management opened 2 new positions and closed 10 in Q3 2022.
  • RKL Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $694M.

Based on RKL Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.