We are live on ! Find out more
RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
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
$1.04B
AUM Growth
+$28.2M
Cap. Flow
+$7.52M
Cap. Flow %
0.72%
Top 10 Hldgs %
61.1%
Holding
161
New
3
Increased
67
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
5
OKE icon
Oneok
OKE
+$909K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$874K
2
NVDA icon
NVIDIA
NVDA
+$667K
3
AAPL icon
Apple
AAPL
+$508K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
BMY icon
Bristol-Myers Squibb
BMY
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 3.2%
3 Financials 3.06%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$2.68M 0.26%
13,205
+34
+0.3% +$6.87K
ICE icon
52
Intercontinental Exchange
ICE
$88.4B
$2.68M 0.26%
19,541
+1,338
+7% +$180K
LLY icon
53
Eli Lilly
LLY
$1.03T
$2.63M 0.25%
2,904
-294
-9% -$235K
MCD icon
54
McDonald's
MCD
$191B
$2.61M 0.25%
10,242
-271
-3% -$71.9K
EOG icon
55
EOG Resources
EOG
$77.5B
$2.25M 0.22%
17,875
+1,403
+9% +$180K
XOM icon
56
ExxonMobil
XOM
$651B
$2.11M 0.2%
18,306
+515
+3% +$60K
PEP icon
57
PepsiCo
PEP
$191B
$2.08M 0.2%
12,636
+277
+2% +$47.8K
GD icon
58
General Dynamics
GD
$103B
$2.08M 0.2%
7,157
+89
+1% +$26.1K
ADP icon
59
Automatic Data Processing
ADP
$105B
$1.97M 0.19%
8,250
-683
-8% -$168K
HD icon
60
Home Depot
HD
$332B
$1.86M 0.18%
5,409
+106
+2% +$36.2K
WMT icon
61
Walmart Inc
WMT
$884B
$1.83M 0.18%
26,970
+178
+0.7% +$11.2K
TSLA icon
62
Tesla
TSLA
$1.22T
$1.76M 0.17%
8,911
+626
+8% +$109K
AMT icon
63
American Tower
AMT
$81.3B
$1.73M 0.17%
8,897
+1,234
+16% +$231K
IBM icon
64
IBM
IBM
$209B
$1.71M 0.16%
9,880
+423
+4% +$73.5K
ITW icon
65
Illinois Tool Works
ITW
$81.6B
$1.67M 0.16%
7,057
+140
+2% +$34.6K
TFC icon
66
Truist Financial
TFC
$63.5B
$1.52M 0.15%
39,131
+1,119
+3% +$42.3K
NKE icon
67
Nike
NKE
$62.7B
$1.46M 0.14%
19,367
-837
-4% -$77.8K
DHI icon
68
D.R. Horton
DHI
$40.7B
$1.38M 0.13%
9,827
-771
-7% -$113K
HSY icon
69
Hershey
HSY
$35.9B
$1.32M 0.13%
7,176
-98
-1% -$19K
EMN icon
70
Eastman Chemical
EMN
$8.01B
$1.32M 0.13%
13,453
+407
+3% +$40.4K
MRK icon
71
Merck
MRK
$321B
$1.3M 0.13%
10,507
+27
+0.3% +$3.48K
ABBV icon
72
AbbVie
ABBV
$455B
$1.29M 0.12%
7,512
+203
+3% +$33.6K
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.24M 0.12%
26,624
+51
+0.2% +$2.28K
MKL icon
74
Markel Group
MKL
$23.6B
$1.23M 0.12%
778
– –
MPB icon
75
Mid Penn Bancorp
MPB
$976M
$1.21M 0.12%
55,230
– –
1 2
3
4 5

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

RKL Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, RKL Wealth Management held 161 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RKL Wealth Management's Q2 2024 filing shows 3 new, 67 increased, 61 reduced and 16 closed positions. Its largest new stake was Oneok: 11,376 shares worth $928K. The largest sale was Whirlpool, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2024 buy was Oneok: 11,376 shares worth $928K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.82M increase.
  • RKL Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $667K.
  • RKL Wealth Management fully exited Whirlpool in Q2 2024, selling an estimated $874K.
  • RKL Wealth Management's ten largest holdings make up 61% of its $1.04B portfolio in Q2 2024.
  • RKL Wealth Management opened 3 new positions and closed 16 in Q2 2024.
  • RKL Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on RKL Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.