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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
+5.72%
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
$845M
AUM Growth
+$53.3M
Cap. Flow
+$11.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
59.31%
Holding
137
New
6
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
WMT icon
Walmart Inc
WMT
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.44M
2
PRU icon
Prudential Financial
PRU
+$1.18M
3
AAPL icon
Apple
AAPL
+$372K
4
FNB icon
FNB Corp
FNB
+$285K
5
MRSH
Marsh
MRSH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.29%
3 Financials 3.01%
4 Consumer Discretionary 2.42%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$1.05M 0.12%
14,445
+31
+0.2% +$2.16K
EMN icon
77
Eastman Chemical
EMN
$7.95B
$1.05M 0.12%
12,590
-13
-0.1% -$1.06K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.04M 0.12%
2,252
-185
-8% -$85.9K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$993K 0.12%
13,238
-251
-2% -$17.9K
UNH icon
80
UnitedHealth
UNH
$381B
$986K 0.12%
2,052
-294
-13% -$144K
WHR icon
81
Whirlpool
WHR
$2.44B
$976K 0.12%
6,561
+90
+1% +$12.4K
HSIC icon
82
Henry Schein
HSIC
$9.83B
$912K 0.11%
11,246
-447
-4% -$35.3K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$900K 0.11%
37,173
-1,482
-4% -$35.4K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$884K 0.1%
15,767
+449
+3% +$25.1K
USXF icon
85
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$804K 0.1%
22,374
+1,318
+6% +$44.5K
USB icon
86
US Bancorp
USB
$98.4B
$797K 0.09%
24,110
+409
+2% +$13.2K
ABBV icon
87
AbbVie
ABBV
$446B
$742K 0.09%
5,505
+63
+1% +$9.24K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$589K 0.07%
4,867
-140
-3% -$16.2K
MRK icon
89
Merck
MRK
$323B
$573K 0.07%
4,965
-202
-4% -$22.9K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$540K 0.06%
7,448
+17
+0.2% +$1.23K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$538K 0.06%
11,645
+172
+1% +$7.91K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$219B
$512K 0.06%
10,854
– –
ABT icon
93
Abbott
ABT
$182B
$511K 0.06%
4,688
-44
-0.9% -$4.69K
FULT icon
94
Fulton Financial
FULT
$4.67B
$488K 0.06%
40,933
+144
+0.4% +$1.74K
DE icon
95
Deere & Co
DE
$161B
$487K 0.06%
1,201
+33
+3% +$12.6K
V icon
96
Visa
V
$683B
$476K 0.06%
2,004
-33
-2% -$7.55K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$475K 0.06%
2,067
-39
-2% -$8.48K
PFE icon
98
Pfizer
PFE
$143B
$471K 0.06%
12,846
+50
+0.4% +$1.95K
CSCO icon
99
Cisco
CSCO
$455B
$464K 0.05%
8,967
-536
-6% -$26.4K
IWV icon
100
iShares Russell 3000 ETF
IWV
$19.6B
$448K 0.05%
1,762
+5
+0.3% +$1.2K
2 3
4
5 6

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RIM
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BCLSI
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RKL Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, RKL Wealth Management held 137 positions worth $845M, up 6.7% from $792M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q2 2023 filing shows 6 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was AT&T: 17,975 shares worth $287K. The largest sale was Target, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2023 buy was AT&T: 17,975 shares worth $287K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.43M increase.
  • RKL Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $372K.
  • RKL Wealth Management fully exited Target in Q2 2023, selling an estimated $1.44M.
  • RKL Wealth Management's ten largest holdings make up 59% of its $845M portfolio in Q2 2023.
  • RKL Wealth Management opened 6 new positions and closed 6 in Q2 2023.
  • RKL Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $845M.

Based on RKL Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.