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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
+5.72%
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
$845M
AUM Growth
+$53.3M
Cap. Flow
+$11.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
59.31%
Holding
137
New
6
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
WMT icon
Walmart Inc
WMT
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.44M
2
PRU icon
Prudential Financial
PRU
+$1.18M
3
AAPL icon
Apple
AAPL
+$372K
4
FNB icon
FNB Corp
FNB
+$285K
5
MRSH
Marsh
MRSH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.29%
3 Financials 3.01%
4 Consumer Discretionary 2.42%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$2.3M 0.27%
35,905
+139
+0.4% +$9.32K
BX icon
52
Blackstone
BX
$104B
$2.29M 0.27%
24,607
-89
-0.4% -$7.69K
ADP icon
53
Automatic Data Processing
ADP
$109B
$2.15M 0.25%
9,769
-147
-1% -$31.7K
TT icon
54
Trane Technologies
TT
$98.8B
$1.96M 0.23%
10,234
-95
-0.9% -$16.9K
ICE icon
55
Intercontinental Exchange
ICE
$87.2B
$1.9M 0.22%
16,766
-32
-0.2% -$3.46K
HSY icon
56
Hershey
HSY
$37.3B
$1.81M 0.21%
7,268
-224
-3% -$58.8K
EOG icon
57
EOG Resources
EOG
$77.7B
$1.8M 0.21%
15,762
-354
-2% -$40.4K
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$1.69M 0.2%
6,764
-49
-0.7% -$11.5K
HD icon
59
Home Depot
HD
$337B
$1.63M 0.19%
5,262
-52
-1% -$15.4K
MAA icon
60
Mid-America Apartment Communities
MAA
$16B
$1.58M 0.19%
10,421
-651
-6% -$97.8K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.18%
7,509
-127
-2% -$26.7K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$1.51M 0.18%
5,272
-198
-4% -$48.9K
GD icon
63
General Dynamics
GD
$103B
$1.47M 0.17%
6,824
+4,704
+222% +$1.01M
DHR icon
64
Danaher
DHR
$138B
$1.45M 0.17%
6,810
-16
-0.2% -$3.39K
IBM icon
65
IBM
IBM
$213B
$1.31M 0.16%
9,788
+38
+0.4% +$4.9K
WMT icon
66
Walmart Inc
WMT
$909B
$1.3M 0.15%
24,726
+20,232
+450% +$1.02M
AMT icon
67
American Tower
AMT
$83.5B
$1.24M 0.15%
6,410
+12
+0.2% +$2.35K
DHI icon
68
D.R. Horton
DHI
$41.2B
$1.23M 0.15%
10,124
-77
-0.8% -$8.42K
MPB icon
69
Mid Penn Bancorp
MPB
$973M
$1.22M 0.14%
55,230
– –
MU icon
70
Micron Technology
MU
$835B
$1.18M 0.14%
18,748
+17
+0.1% +$1.09K
XOM icon
71
ExxonMobil
XOM
$650B
$1.18M 0.14%
10,985
+147
+1% +$16K
CWI icon
72
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.18M 0.14%
44,980
-329
-0.7% -$8.55K
TFC icon
73
Truist Financial
TFC
$63.9B
$1.11M 0.13%
36,709
+505
+1% +$15.7K
CFG icon
74
Citizens Financial Group
CFG
$30.1B
$1.08M 0.13%
41,503
+473
+1% +$13K
MKL icon
75
Markel Group
MKL
$25.2B
$1.08M 0.13%
778
– –
1 2
3
4 5

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BCLSI
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RKL Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, RKL Wealth Management held 137 positions worth $845M, up 6.7% from $792M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q2 2023 filing shows 6 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was AT&T: 17,975 shares worth $287K. The largest sale was Target, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2023 buy was AT&T: 17,975 shares worth $287K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.43M increase.
  • RKL Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $372K.
  • RKL Wealth Management fully exited Target in Q2 2023, selling an estimated $1.44M.
  • RKL Wealth Management's ten largest holdings make up 59% of its $845M portfolio in Q2 2023.
  • RKL Wealth Management opened 6 new positions and closed 6 in Q2 2023.
  • RKL Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $845M.

Based on RKL Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.