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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
-13.88%
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
$729M
AUM Growth
-$104M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
54.63%
Holding
149
New
7
Increased
86
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
LHX icon
L3Harris
LHX
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.38M
2
EW icon
Edwards Lifesciences
EW
+$2.79M
3
HOLX
Hologic
HOLX
+$1.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
5
OSK icon
Oshkosh
OSK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Healthcare 4.59%
3 Financials 3.71%
4 Consumer Discretionary 2.42%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$1.03M 0.14%
43,248
+1,548
+4% +$39.4K
MU icon
77
Micron Technology
MU
$988B
$1.03M 0.14%
18,671
+1,367
+8% +$92.8K
WHR icon
78
Whirlpool
WHR
$2.47B
$1.03M 0.14%
6,636
+201
+3% +$35K
MKL icon
79
Markel Group
MKL
$23.4B
$1.01M 0.14%
778
– –
META icon
80
Meta Platforms (Facebook)
META
$1.37T
$997K 0.14%
6,180
-442
-7% -$85.3K
HSIC icon
81
Henry Schein
HSIC
$9.7B
$988K 0.14%
12,869
-222
-2% -$18.6K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.1B
$953K 0.13%
14,737
+14
+0.1% +$997
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$860K 0.12%
13,495
-2,327
-15% -$163K
XOM icon
84
ExxonMobil
XOM
$651B
$856K 0.12%
9,994
+418
+4% +$37.7K
ABBV icon
85
AbbVie
ABBV
$455B
$831K 0.11%
5,428
+158
+3% +$24.1K
PFE icon
86
Pfizer
PFE
$142B
$749K 0.1%
14,285
+338
+2% +$17.2K
DHI icon
87
D.R. Horton
DHI
$40.7B
$716K 0.1%
10,817
-275
-2% -$19.3K
FULT icon
88
Fulton Financial
FULT
$4.66B
$634K 0.09%
43,909
+603
+1% +$9.32K
MTB icon
89
M&T Bank
MTB
$35.8B
$616K 0.08%
3,866
– –
CL icon
90
Colgate-Palmolive
CL
$73.3B
$537K 0.07%
6,703
+407
+6% +$31.8K
ABT icon
91
Abbott
ABT
$183B
$515K 0.07%
4,740
+635
+15% +$72.1K
VZ icon
92
Verizon
VZ
$193B
$505K 0.07%
9,946
+1,551
+18% +$78.5K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.4B
$491K 0.07%
5,391
+1,978
+58% +$197K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.08T
$468K 0.06%
4,280
-240
-5% -$28.4K
GD icon
95
General Dynamics
GD
$103B
$466K 0.06%
2,106
+93
+5% +$21.4K
MRK icon
96
Merck
MRK
$321B
$437K 0.06%
4,792
+1,374
+40% +$122K
V icon
97
Visa
V
$684B
$418K 0.06%
2,122
-129
-6% -$26.7K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$415K 0.06%
2,106
-11
-0.5% -$2.38K
CSCO icon
99
Cisco
CSCO
$448B
$411K 0.06%
9,645
+956
+11% +$45.8K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$218B
$403K 0.06%
10,854
-60
-0.5% -$2.46K
2 3
4
5 6

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RKL Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, RKL Wealth Management held 149 positions worth $729M, down 12% from $833M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q2 2022 filing shows 7 new, 86 increased, 34 reduced and 12 closed positions. Its largest new stake was L3Harris: 17,266 shares worth $4.17M. The largest sale was Walt Disney, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2022 buy was L3Harris: 17,266 shares worth $4.17M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.2M increase.
  • RKL Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $597K.
  • RKL Wealth Management fully exited Walt Disney in Q2 2022, selling an estimated $5.38M.
  • RKL Wealth Management's ten largest holdings make up 55% of its $729M portfolio in Q2 2022.
  • RKL Wealth Management opened 7 new positions and closed 12 in Q2 2022.
  • RKL Wealth Management's portfolio value fell 12% quarter-over-quarter to $729M.

Based on RKL Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.