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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
+8.48%
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
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
60.5%
Holding
162
New
9
Increased
72
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
4
NVO
Novo Nordisk
NVO
+$1.46M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$715K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 3.38%
3 Financials 3.28%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.2B
$2.5M 0.25%
18,203
+797
+5% +$106K
LHX icon
52
L3Harris
LHX
$51.3B
$2.5M 0.25%
11,723
+249
+2% +$52.3K
LLY icon
53
Eli Lilly
LLY
$998B
$2.49M 0.25%
3,198
+194
+6% +$138K
MU icon
54
Micron Technology
MU
$937B
$2.48M 0.25%
21,012
+1,047
+5% +$94.8K
ADP icon
55
Automatic Data Processing
ADP
$108B
$2.23M 0.22%
8,933
-32
-0.4% -$7.82K
PEP icon
56
PepsiCo
PEP
$190B
$2.16M 0.21%
12,359
+157
+1% +$26.4K
EOG icon
57
EOG Resources
EOG
$77.8B
$2.11M 0.21%
16,472
+979
+6% +$114K
XOM icon
58
ExxonMobil
XOM
$643B
$2.07M 0.2%
17,791
+50
+0.3% +$5.23K
HD icon
59
Home Depot
HD
$336B
$2.03M 0.2%
5,303
+38
+0.7% +$13.9K
GD icon
60
General Dynamics
GD
$104B
$2M 0.2%
7,068
+164
+2% +$43.9K
NKE icon
61
Nike
NKE
$62.8B
$1.9M 0.19%
20,204
+39
+0.2% +$3.97K
ITW icon
62
Illinois Tool Works
ITW
$82.4B
$1.86M 0.18%
6,917
+108
+2% +$28K
IBM icon
63
IBM
IBM
$214B
$1.81M 0.18%
9,457
-215
-2% -$39.2K
DHI icon
64
D.R. Horton
DHI
$40.6B
$1.74M 0.17%
10,598
+785
+8% +$118K
WMT icon
65
Walmart Inc
WMT
$880B
$1.61M 0.16%
26,792
+1,607
+6% +$91.9K
AMT icon
66
American Tower
AMT
$80.4B
$1.51M 0.15%
7,663
+668
+10% +$133K
TFC icon
67
Truist Financial
TFC
$62.9B
$1.48M 0.15%
38,012
+814
+2% +$29.8K
TSLA icon
68
Tesla
TSLA
$1.27T
$1.46M 0.14%
8,285
+1,291
+18% +$252K
HSY icon
69
Hershey
HSY
$35.4B
$1.41M 0.14%
7,274
-57
-0.8% -$11K
MRK icon
70
Merck
MRK
$315B
$1.38M 0.14%
10,480
+181
+2% +$22.3K
ABBV icon
71
AbbVie
ABBV
$437B
$1.33M 0.13%
7,309
+132
+2% +$22.7K
EMN icon
72
Eastman Chemical
EMN
$8.22B
$1.31M 0.13%
13,046
+380
+3% +$33.4K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.24M 0.12%
14,760
-1,190
-7% -$94.3K
USXF icon
74
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.2M 0.12%
26,573
-2,091
-7% -$88.8K
MKL icon
75
Markel Group
MKL
$23.2B
$1.18M 0.12%
778
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1 2
3
4 5

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RKL Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, RKL Wealth Management held 162 positions worth $1.01B, up 9.1% from $925M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RKL Wealth Management's Q1 2024 filing shows 9 new, 72 increased, 59 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,322 shares worth $242K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 2,322 shares worth $242K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $12.1M increase.
  • RKL Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.91M.
  • RKL Wealth Management fully exited lululemon athletica in Q1 2024, selling an estimated $268K.
  • RKL Wealth Management's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2024.
  • RKL Wealth Management opened 9 new positions and closed 4 in Q1 2024.
  • RKL Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.01B.

Based on RKL Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.