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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
-3.38%
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
$817M
AUM Growth
-$27.7M
Cap. Flow
+$2.38M
Cap. Flow %
0.29%
Top 10 Hldgs %
59.2%
Holding
136
New
5
Increased
53
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$558K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$557K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$678K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
4
MSFT icon
Microsoft
MSFT
+$541K
5
NVDA icon
NVIDIA
NVDA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.34%
3 Financials 3.13%
4 Consumer Discretionary 2.42%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$2.09M 0.26%
12,359
-194
-2% -$35.2K
TT icon
52
Trane Technologies
TT
$101B
$2.08M 0.25%
10,240
+6
+0.1% +$1.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$134B
$2.06M 0.25%
35,444
-461
-1% -$28.2K
NKE icon
54
Nike
NKE
$63.3B
$2.02M 0.25%
21,092
-447
-2% -$46K
EOG icon
55
EOG Resources
EOG
$77.6B
$1.9M 0.23%
14,953
-809
-5% -$103K
ICE icon
56
Intercontinental Exchange
ICE
$85.2B
$1.84M 0.22%
16,685
-81
-0.5% -$9.28K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.21%
7,479
-30
-0.4% -$6.83K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.66M 0.2%
5,541
+269
+5% +$81K
ITW icon
59
Illinois Tool Works
ITW
$83B
$1.58M 0.19%
6,872
+108
+2% +$26.4K
HD icon
60
Home Depot
HD
$339B
$1.56M 0.19%
5,169
-93
-2% -$29.9K
GD icon
61
General Dynamics
GD
$103B
$1.54M 0.19%
6,966
+142
+2% +$31.4K
DHR icon
62
Danaher
DHR
$139B
$1.5M 0.18%
6,809
-1
-0% -$223
HSY icon
63
Hershey
HSY
$35.7B
$1.46M 0.18%
7,294
+26
+0.4% +$5.82K
IBM icon
64
IBM
IBM
$213B
$1.39M 0.17%
9,897
+109
+1% +$15.5K
WMT icon
65
Walmart Inc
WMT
$881B
$1.35M 0.16%
25,248
+522
+2% +$27.8K
XOM icon
66
ExxonMobil
XOM
$643B
$1.31M 0.16%
11,157
+172
+2% +$18.9K
MU icon
67
Micron Technology
MU
$937B
$1.27M 0.16%
18,662
-86
-0.5% -$5.76K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.5B
$1.19M 0.15%
9,249
-1,172
-11% -$169K
MKL icon
69
Markel Group
MKL
$23.3B
$1.15M 0.14%
779
+1
+0.1% +$1.46K
CFG icon
70
Citizens Financial Group
CFG
$30.7B
$1.12M 0.14%
41,787
+284
+0.7% +$8.12K
MPB icon
71
Mid Penn Bancorp
MPB
$970M
$1.11M 0.14%
55,230
– –
AMT icon
72
American Tower
AMT
$80.6B
$1.08M 0.13%
6,557
+147
+2% +$26.9K
UNH icon
73
UnitedHealth
UNH
$377B
$1.04M 0.13%
2,068
+16
+0.8% +$7.87K
TFC icon
74
Truist Financial
TFC
$63.4B
$1.04M 0.13%
36,401
-308
-0.8% -$9.47K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.04M 0.13%
41,779
-3,201
-7% -$82.8K
1 2
3
4 5

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RKL Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, RKL Wealth Management held 136 positions worth $817M, down 3.3% from $845M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q3 2023 filing shows 5 new, 53 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 891 shares worth $239K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2023 buy was Amgen: 891 shares worth $239K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.9M increase.
  • RKL Wealth Management's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.1M.
  • RKL Wealth Management fully exited Verizon in Q3 2023, selling an estimated $383K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $817M portfolio in Q3 2023.
  • RKL Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • RKL Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $817M.

Based on RKL Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.