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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
+5.96%
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
$1.11B
AUM Growth
+$67.6M
Cap. Flow
+$8.44M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.05%
Holding
165
New
20
Increased
68
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
3
CRWD icon
CrowdStrike
CRWD
+$2.33M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
TFC icon
Truist Financial
TFC
+$1.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 3.16%
3 Financials 3.09%
4 Consumer Discretionary 2.53%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$3.01M 0.27%
17,386
+262
+2% +$44.5K
LHX icon
52
L3Harris
LHX
$51.6B
$2.84M 0.26%
11,956
+22
+0.2% +$5.08K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$2.84M 0.26%
12,856
-349
-3% -$74.7K
TSLA icon
54
Tesla
TSLA
$1.23T
$2.55M 0.23%
9,763
+852
+10% +$194K
LLY icon
55
Eli Lilly
LLY
$1.02T
$2.5M 0.23%
2,818
-86
-3% -$77.3K
EOG icon
56
EOG Resources
EOG
$79.2B
$2.46M 0.22%
20,008
+2,133
+12% +$268K
MU icon
57
Micron Technology
MU
$930B
$2.45M 0.22%
23,616
+991
+4% +$104K
WMT icon
58
Walmart Inc
WMT
$885B
$2.37M 0.21%
29,382
+2,412
+9% +$177K
CRWD icon
59
CrowdStrike
CRWD
$194B
$2.3M 0.21%
+32,764
New +$2.33M
HD icon
60
Home Depot
HD
$331B
$2.29M 0.21%
5,653
+244
+5% +$89K
ADP icon
61
Automatic Data Processing
ADP
$106B
$2.25M 0.2%
8,146
-104
-1% -$27.2K
IBM icon
62
IBM
IBM
$211B
$2.24M 0.2%
10,135
+255
+3% +$50K
GD icon
63
General Dynamics
GD
$104B
$2.21M 0.2%
7,304
+147
+2% +$43.2K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.21M 0.2%
+40,337
New +$2.13M
PEP icon
65
PepsiCo
PEP
$190B
$2.2M 0.2%
12,936
+300
+2% +$51.5K
XOM icon
66
ExxonMobil
XOM
$644B
$2.12M 0.19%
18,046
-260
-1% -$30K
ITW icon
67
Illinois Tool Works
ITW
$82.6B
$1.9M 0.17%
7,237
+180
+3% +$44.3K
DHI icon
68
D.R. Horton
DHI
$40B
$1.84M 0.17%
9,642
-185
-2% -$32.5K
MPB icon
69
Mid Penn Bancorp
MPB
$971M
$1.65M 0.15%
55,230
– –
NKE icon
70
Nike
NKE
$61.9B
$1.59M 0.14%
17,976
-1,391
-7% -$109K
EMN icon
71
Eastman Chemical
EMN
$8B
$1.52M 0.14%
13,576
+123
+0.9% +$12.3K
UNH icon
72
UnitedHealth
UNH
$376B
$1.44M 0.13%
2,466
+116
+5% +$65.6K
AMT icon
73
American Tower
AMT
$80.8B
$1.41M 0.13%
6,048
-2,849
-32% -$632K
HSY icon
74
Hershey
HSY
$35.2B
$1.38M 0.12%
7,194
+18
+0.3% +$3.5K
USXF icon
75
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.31M 0.12%
26,697
+73
+0.3% +$3.44K
1 2
3
4 5

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RIM
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BCLSI
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RKL Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, RKL Wealth Management held 165 positions worth $1.11B, up 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RKL Wealth Management's Q3 2024 filing shows 20 new, 68 increased, 62 reduced and 4 closed positions. Its largest new stake was CrowdStrike: 32,764 shares worth $2.3M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2024 buy was CrowdStrike: 32,764 shares worth $2.3M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.05M increase.
  • RKL Wealth Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.17M.
  • RKL Wealth Management fully exited US Bancorp in Q3 2024, selling an estimated $1.09M.
  • RKL Wealth Management's ten largest holdings make up 61% of its $1.11B portfolio in Q3 2024.
  • RKL Wealth Management opened 20 new positions and closed 4 in Q3 2024.
  • RKL Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.11B.

Based on RKL Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.