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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
+10.73%
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
$925M
AUM Growth
+$107M
Cap. Flow
+$20.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
59.57%
Holding
155
New
25
Increased
59
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
COST icon
Costco
COST
+$1.72M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.36M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.61M
2
MBB icon
iShares MBS ETF
MBB
+$2.15M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
4
CFG icon
Citizens Financial Group
CFG
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 3.35%
3 Financials 3.31%
4 Consumer Discretionary 2.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.6B
$2.24M 0.24%
17,406
+721
+4% +$81.7K
NKE icon
52
Nike
NKE
$61.9B
$2.19M 0.24%
20,165
-927
-4% -$99.6K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$2.13M 0.23%
41,553
+6,109
+17% +$321K
ADP icon
54
Automatic Data Processing
ADP
$106B
$2.09M 0.23%
8,965
-449
-5% -$105K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$2.07M 0.22%
5,855
+314
+6% +$102K
PEP icon
56
PepsiCo
PEP
$190B
$2.07M 0.22%
12,202
-157
-1% -$26K
EOG icon
57
EOG Resources
EOG
$79.2B
$1.87M 0.2%
15,493
+540
+4% +$67.2K
HD icon
58
Home Depot
HD
$331B
$1.82M 0.2%
5,265
+96
+2% +$29.7K
GD icon
59
General Dynamics
GD
$104B
$1.79M 0.19%
6,904
-62
-0.9% -$15.1K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$1.78M 0.19%
6,809
-63
-0.9% -$15.1K
XOM icon
61
ExxonMobil
XOM
$644B
$1.77M 0.19%
17,741
+6,584
+59% +$692K
LLY icon
62
Eli Lilly
LLY
$1.02T
$1.75M 0.19%
3,004
+1,964
+189% +$1.15M
TSLA icon
63
Tesla
TSLA
$1.23T
$1.74M 0.19%
6,994
+5,820
+496% +$1.38M
MU icon
64
Micron Technology
MU
$930B
$1.7M 0.18%
19,965
+1,303
+7% +$96.8K
IBM icon
65
IBM
IBM
$211B
$1.58M 0.17%
9,672
-225
-2% -$34K
AMT icon
66
American Tower
AMT
$80.8B
$1.51M 0.16%
6,995
+438
+7% +$82.8K
DHI icon
67
D.R. Horton
DHI
$40B
$1.49M 0.16%
9,813
+165
+2% +$20.3K
DHR icon
68
Danaher
DHR
$137B
$1.44M 0.16%
6,242
-567
-8% -$121K
TFC icon
69
Truist Financial
TFC
$63.3B
$1.37M 0.15%
37,198
+797
+2% +$25K
HSY icon
70
Hershey
HSY
$35.2B
$1.37M 0.15%
7,331
+37
+0.5% +$7.01K
MPB icon
71
Mid Penn Bancorp
MPB
$971M
$1.34M 0.15%
55,230
– –
WMT icon
72
Walmart Inc
WMT
$885B
$1.32M 0.14%
25,185
-63
-0.2% -$3.33K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$1.24M 0.13%
15,950
+1,272
+9% +$90.4K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.4B
$1.14M 0.12%
8,510
-739
-8% -$94K
USXF icon
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.14M 0.12%
28,664
+3,189
+13% +$117K
1 2
3
4 5

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RKL Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, RKL Wealth Management held 155 positions worth $925M, up 13% from $817M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RKL Wealth Management's Q4 2023 filing shows 25 new, 59 increased, 60 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 3,468 shares worth $537K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2023 buy was PNC Financial Services: 3,468 shares worth $537K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • RKL Wealth Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.61M.
  • RKL Wealth Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.72M.
  • RKL Wealth Management's ten largest holdings make up 60% of its $925M portfolio in Q4 2023.
  • RKL Wealth Management opened 25 new positions and closed 2 in Q4 2023.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $925M.

Based on RKL Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.