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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
+6.6%
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
$792M
AUM Growth
+$43.8M
Cap. Flow
+$100K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.26%
Holding
135
New
5
Increased
53
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
3
MBB icon
iShares MBS ETF
MBB
+$795K
4
LHX icon
L3Harris
LHX
+$691K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
NVO
Novo Nordisk
NVO
+$533K
4
CL icon
Colgate-Palmolive
CL
+$524K
5
TMO icon
Thermo Fisher Scientific
TMO
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 3.65%
3 Financials 3.33%
4 Consumer Discretionary 2.26%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$2.33M 0.29%
12,772
-124
-1% -$21.7K
ADP icon
52
Automatic Data Processing
ADP
$107B
$2.21M 0.28%
9,916
-303
-3% -$68.4K
BX icon
53
Blackstone
BX
$108B
$2.17M 0.27%
24,696
-327
-1% -$28.9K
HSY icon
54
Hershey
HSY
$35.7B
$1.91M 0.24%
7,492
-48
-0.6% -$11.3K
TT icon
55
Trane Technologies
TT
$101B
$1.9M 0.24%
10,329
-358
-3% -$65K
EOG icon
56
EOG Resources
EOG
$77.6B
$1.85M 0.23%
16,116
+55
+0.3% +$6.67K
ICE icon
57
Intercontinental Exchange
ICE
$85.2B
$1.75M 0.22%
16,798
-214
-1% -$22.3K
MAA icon
58
Mid-America Apartment Communities
MAA
$15.5B
$1.67M 0.21%
11,072
-1,234
-10% -$196K
ITW icon
59
Illinois Tool Works
ITW
$83B
$1.66M 0.21%
6,813
-216
-3% -$50.4K
HD icon
60
Home Depot
HD
$339B
$1.57M 0.2%
5,314
-88
-2% -$27K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.2%
7,636
+129
+2% +$27.7K
DHR icon
62
Danaher
DHR
$139B
$1.53M 0.19%
6,826
+14
+0.2% +$3.19K
TGT icon
63
Target
TGT
$67.8B
$1.44M 0.18%
8,670
-215
-2% -$35.3K
MPB icon
64
Mid Penn Bancorp
MPB
$970M
$1.41M 0.18%
55,230
+1
+0% +$30
AMT icon
65
American Tower
AMT
$80.6B
$1.31M 0.17%
6,398
+9
+0.1% +$1.89K
IBM icon
66
IBM
IBM
$213B
$1.28M 0.16%
9,750
-234
-2% -$31.3K
CFG icon
67
Citizens Financial Group
CFG
$30.7B
$1.25M 0.16%
41,030
-338
-0.8% -$13.2K
TFC icon
68
Truist Financial
TFC
$63.4B
$1.23M 0.16%
36,204
+579
+2% +$25.3K
XOM icon
69
ExxonMobil
XOM
$643B
$1.19M 0.15%
10,838
-2
-0% -$221
PRU icon
70
Prudential Financial
PRU
$42.7B
$1.18M 0.15%
14,291
-124
-0.9% -$11.8K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.17M 0.15%
45,309
-1,263
-3% -$32.1K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$1.16M 0.15%
5,470
+13
+0.2% +$2.21K
LMT icon
73
Lockheed Martin
LMT
$135B
$1.15M 0.15%
2,437
-174
-7% -$81.6K
MU icon
74
Micron Technology
MU
$937B
$1.13M 0.14%
18,731
-130
-0.7% -$7.62K
UNH icon
75
UnitedHealth
UNH
$377B
$1.11M 0.14%
2,346
-90
-4% -$43.4K
1 2
3
4 5

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RKL Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, RKL Wealth Management held 135 positions worth $792M, up 5.9% from $748M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q1 2023 filing shows 5 new, 53 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 7,431 shares worth $532K. The largest sale was Johnson & Johnson, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 7,431 shares worth $532K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.99M increase.
  • RKL Wealth Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.09M.
  • RKL Wealth Management fully exited Colgate-Palmolive in Q1 2023, selling an estimated $524K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $792M portfolio in Q1 2023.
  • RKL Wealth Management opened 5 new positions and closed 4 in Q1 2023.
  • RKL Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $792M.

Based on RKL Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.