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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
-4.97%
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
$833M
AUM Growth
-$9.44M
Cap. Flow
+$35.2M
Cap. Flow %
4.22%
Top 10 Hldgs %
54.78%
Holding
145
New
19
Increased
85
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.36M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
5
DHR icon
Danaher
DHR
+$1.74M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$305K
2
ROKU icon
Roku
ROKU
+$251K
3
LULU icon
lululemon athletica
LULU
+$242K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$218K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Healthcare 4.68%
3 Financials 3.87%
4 Consumer Discretionary 2.79%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$1.26M 0.15%
9,699
+871
+10% +$114K
UNH icon
77
UnitedHealth
UNH
$377B
$1.26M 0.15%
2,472
-52
-2% -$25.1K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.15%
15,822
+521
+3% +$40.3K
LMT icon
79
Lockheed Martin
LMT
$135B
$1.18M 0.14%
2,670
+36
+1% +$14.6K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.15M 0.14%
14,723
+77
+0.5% +$5.93K
MKL icon
81
Markel Group
MKL
$23.3B
$1.15M 0.14%
778
– –
HSIC icon
82
Henry Schein
HSIC
$9.85B
$1.14M 0.14%
13,091
-871
-6% -$70.9K
WHR icon
83
Whirlpool
WHR
$2.54B
$1.11M 0.13%
6,435
+165
+3% +$33.4K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
$1.1M 0.13%
41,700
+8,649
+26% +$226K
ABBV icon
85
AbbVie
ABBV
$433B
$854K 0.1%
5,270
+904
+21% +$131K
DHI icon
86
D.R. Horton
DHI
$41B
$826K 0.1%
11,092
-52
-0.5% -$4.51K
XOM icon
87
ExxonMobil
XOM
$643B
$791K 0.1%
9,576
+5,252
+121% +$408K
PFE icon
88
Pfizer
PFE
$143B
$722K 0.09%
13,947
+354
+3% +$18.4K
FULT icon
89
Fulton Financial
FULT
$4.72B
$720K 0.09%
43,306
-5,097
-11% -$91.1K
MTB icon
90
M&T Bank
MTB
$36.2B
$655K 0.08%
3,866
+1,663
+75% +$293K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.56T
$631K 0.08%
4,520
+1,480
+49% +$201K
TSLA icon
92
Tesla
TSLA
$1.27T
$573K 0.07%
1,596
+450
+39% +$140K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$525K 0.06%
2,117
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$225B
$523K 0.06%
10,914
– –
FRAF icon
95
Franklin Financial Services
FRAF
$283M
$502K 0.06%
+14,989
New +$507K
V icon
96
Visa
V
$683B
$499K 0.06%
2,251
+712
+46% +$154K
DE icon
97
Deere & Co
DE
$163B
$488K 0.06%
1,174
-3
-0.3% -$1.15K
ABT icon
98
Abbott
ABT
$185B
$486K 0.06%
4,105
+587
+17% +$72.8K
GD icon
99
General Dynamics
GD
$103B
$485K 0.06%
2,013
– –
CSCO icon
100
Cisco
CSCO
$457B
$484K 0.06%
8,689
+1,338
+18% +$75.7K
2 3
4
5 6

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RKL Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, RKL Wealth Management held 145 positions worth $833M, down 1.1% from $842M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management deployed $35.2M of net new capital in Q1 2022, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Danaher: 6,954 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $305K trimmed.

  • RKL Wealth Management's largest Q1 2022 buy was Danaher: 6,954 shares worth $1.81M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.36M increase.
  • RKL Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $305K.
  • RKL Wealth Management fully exited Roku in Q1 2022, selling an estimated $251K.
  • RKL Wealth Management's ten largest holdings make up 55% of its $833M portfolio in Q1 2022.
  • RKL Wealth Management opened 19 new positions and closed 3 in Q1 2022.
  • RKL Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $833M.

Based on RKL Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.