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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
+6.65%
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
$842M
AUM Growth
+$54.7M
Cap. Flow
+$5.99M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
57
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$937K
5
MBB icon
iShares MBS ETF
MBB
+$920K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.53M
2
AAPL icon
Apple
AAPL
+$950K
3
MSFT icon
Microsoft
MSFT
+$348K
4
META icon
Meta Platforms (Facebook)
META
+$298K
5
TMO icon
Thermo Fisher Scientific
TMO
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Healthcare 4.48%
3 Financials 3.44%
4 Consumer Discretionary 3%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$40B
$1.21M 0.14%
11,144
-26
-0.2% -$2.5K
IBM icon
77
IBM
IBM
$211B
$1.18M 0.14%
8,828
-153
-2% -$19.2K
HSIC icon
78
Henry Schein
HSIC
$9.77B
$1.08M 0.13%
13,962
-230
-2% -$17.6K
MKL icon
79
Markel Group
MKL
$23.3B
$960K 0.11%
778
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$936K 0.11%
2,634
-551
-17% -$191K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$890K 0.11%
33,051
-114
-0.3% -$2.96K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$851K 0.1%
28,920
+110
+0.4% +$3.03K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$829K 0.1%
7,270
-301
-4% -$34.4K
FULT icon
84
Fulton Financial
FULT
$4.66B
$823K 0.1%
48,403
+105
+0.2% +$1.73K
PFE icon
85
Pfizer
PFE
$143B
$803K 0.1%
13,593
+615
+5% +$30.5K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$596K 0.07%
2,117
-59
-3% -$16.9K
ABBV icon
87
AbbVie
ABBV
$443B
$591K 0.07%
4,366
-1
-0% -$118
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$584K 0.07%
10,914
+282
+3% +$14.7K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$537K 0.06%
6,296
-122
-2% -$9.53K
ABT icon
90
Abbott
ABT
$183B
$495K 0.06%
3,518
-29
-0.8% -$3.71K
IWV icon
91
iShares Russell 3000 ETF
IWV
$19.6B
$478K 0.06%
1,724
+11
+0.6% +$2.98K
CSCO icon
92
Cisco
CSCO
$457B
$466K 0.06%
7,351
-542
-7% -$31K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$451K 0.05%
1,771
-34
-2% -$8.57K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$440K 0.05%
3,040
-300
-9% -$43.4K
GD icon
95
General Dynamics
GD
$104B
$420K 0.05%
2,013
– –
DE icon
96
Deere & Co
DE
$160B
$404K 0.05%
1,177
+3
+0.3% +$1.04K
TSLA icon
97
Tesla
TSLA
$1.23T
$404K 0.05%
1,146
+30
+3% +$10.1K
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$386K 0.05%
3,574
-99
-3% -$10.4K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$380K 0.05%
3,269
+18
+0.6% +$2.09K
MTB icon
100
M&T Bank
MTB
$35.7B
$338K 0.04%
2,203
– –
2 3
4
5 6

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TCM
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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, RKL Wealth Management held 126 positions worth $842M, up 6.9% from $788M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.4%. RKL Wealth Management opened 3 new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2021 buy was Gaming and Leisure Properties: 4,490 shares worth $218K.
  • RKL Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $1.85M increase.
  • RKL Wealth Management's biggest Q4 2021 reduction was Truist Financial, cutting an estimated $1.53M.
  • RKL Wealth Management's ten largest holdings make up 56% of its $842M portfolio in Q4 2021.
  • RKL Wealth Management opened 3 new positions and closed 0 in Q4 2021.
  • RKL Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $842M.

Based on RKL Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.