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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
+7.97%
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
$748M
AUM Growth
+$54M
Cap. Flow
+$2.99M
Cap. Flow %
0.4%
Top 10 Hldgs %
57.31%
Holding
135
New
6
Increased
50
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.88M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.77M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.89M
4
MBB icon
iShares MBS ETF
MBB
+$1.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.55M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M
4
LHX icon
L3Harris
LHX
+$1.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Healthcare 4.57%
3 Financials 3.77%
4 Industrials 2.29%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$2.37M 0.32%
162,430
-14,470
-8% -$212K
PEP icon
52
PepsiCo
PEP
$190B
$2.33M 0.31%
12,896
-95
-0.7% -$16.9K
EOG icon
53
EOG Resources
EOG
$79.2B
$2.08M 0.28%
16,061
+14
+0.1% +$1.86K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.4B
$1.93M 0.26%
12,306
-1
-0% -$156
BX icon
55
Blackstone
BX
$102B
$1.86M 0.25%
25,023
+117
+0.5% +$10.1K
TT icon
56
Trane Technologies
TT
$100B
$1.8M 0.24%
10,687
-404
-4% -$66.7K
HSY icon
57
Hershey
HSY
$35.2B
$1.75M 0.23%
7,540
-187
-2% -$43.1K
ICE icon
58
Intercontinental Exchange
ICE
$85.6B
$1.75M 0.23%
17,012
+89
+0.5% +$8.86K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.23%
7,507
-214
-3% -$52.1K
HD icon
60
Home Depot
HD
$331B
$1.71M 0.23%
5,402
-82
-1% -$25K
MPB icon
61
Mid Penn Bancorp
MPB
$971M
$1.66M 0.22%
55,229
+333
+0.6% +$10.7K
CFG icon
62
Citizens Financial Group
CFG
$30.3B
$1.63M 0.22%
41,368
+162
+0.4% +$6.33K
DHR icon
63
Danaher
DHR
$137B
$1.6M 0.21%
6,812
– –
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$1.55M 0.21%
7,029
-72
-1% -$15.3K
TFC icon
65
Truist Financial
TFC
$63.3B
$1.53M 0.2%
35,625
-1,060
-3% -$46.5K
PRU icon
66
Prudential Financial
PRU
$42.4B
$1.43M 0.19%
14,415
-593
-4% -$60.1K
IBM icon
67
IBM
IBM
$211B
$1.41M 0.19%
9,984
-131
-1% -$18.1K
AMT icon
68
American Tower
AMT
$80.8B
$1.35M 0.18%
6,389
-95
-1% -$19.8K
TGT icon
69
Target
TGT
$65.6B
$1.32M 0.18%
8,885
-249
-3% -$39.1K
UNH icon
70
UnitedHealth
UNH
$376B
$1.29M 0.17%
2,436
+1
+0% +$530
LMT icon
71
Lockheed Martin
LMT
$134B
$1.27M 0.17%
2,611
-5
-0.2% -$2.32K
XOM icon
72
ExxonMobil
XOM
$644B
$1.2M 0.16%
10,840
+236
+2% +$25.3K
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.12M 0.15%
46,572
-4,159
-8% -$96.8K
EMN icon
74
Eastman Chemical
EMN
$8B
$1.06M 0.14%
12,968
-368
-3% -$29.6K
USB icon
75
US Bancorp
USB
$98.2B
$1.03M 0.14%
23,678
-1,743
-7% -$74.6K
1 2
3
4 5

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RKL Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, RKL Wealth Management held 135 positions worth $748M, up 7.8% from $694M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RKL Wealth Management's Q4 2022 filing shows 6 new, 50 increased, 66 reduced and 5 closed positions. Its largest new stake was Oracle: 3,264 shares worth $267K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2022 buy was Oracle: 3,264 shares worth $267K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $9.88M increase.
  • RKL Wealth Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.55M.
  • RKL Wealth Management fully exited Franklin Financial Services in Q4 2022, selling an estimated $392K.
  • RKL Wealth Management's ten largest holdings make up 57% of its $748M portfolio in Q4 2022.
  • RKL Wealth Management opened 6 new positions and closed 5 in Q4 2022.
  • RKL Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $748M.

Based on RKL Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.