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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
+10.73%
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
$925M
AUM Growth
+$107M
Cap. Flow
+$20.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
59.57%
Holding
155
New
25
Increased
59
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
COST icon
Costco
COST
+$1.72M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.36M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.61M
2
MBB icon
iShares MBS ETF
MBB
+$2.15M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
4
CFG icon
Citizens Financial Group
CFG
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 3.35%
3 Financials 3.31%
4 Consumer Discretionary 2.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.23B
$1.14M 0.12%
12,666
-222
-2% -$17.7K
MRK icon
77
Merck
MRK
$316B
$1.12M 0.12%
10,299
+5,483
+114% +$569K
ABBV icon
78
AbbVie
ABBV
$433B
$1.11M 0.12%
7,177
+1,494
+26% +$218K
MKL icon
79
Markel Group
MKL
$23.3B
$1.1M 0.12%
778
-1
-0.1% -$1.42K
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.1M 0.12%
40,654
-1,125
-3% -$28.6K
UNH icon
81
UnitedHealth
UNH
$377B
$1.1M 0.12%
2,082
+14
+0.7% +$7.47K
USB icon
82
US Bancorp
USB
$99.6B
$1.06M 0.12%
24,567
-197
-0.8% -$7.2K
LMT icon
83
Lockheed Martin
LMT
$135B
$977K 0.11%
2,155
+3
+0.1% +$1.33K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$947K 0.1%
11,956
-174
-1% -$12.8K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$225B
$927K 0.1%
17,886
+4,422
+33% +$213K
FULT icon
86
Fulton Financial
FULT
$4.72B
$899K 0.1%
54,638
+13,382
+32% +$188K
WHR icon
87
Whirlpool
WHR
$2.54B
$824K 0.09%
6,763
+57
+0.8% +$6.64K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$156B
$815K 0.09%
14,058
-1,759
-11% -$96K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$230B
$695K 0.08%
14,517
-187
-1% -$8.37K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.56T
$662K 0.07%
4,696
-243
-5% -$33K
HSIC icon
91
Henry Schein
HSIC
$9.85B
$629K 0.07%
8,314
-2,881
-26% -$202K
MTB icon
92
M&T Bank
MTB
$36.2B
$620K 0.07%
4,521
+1,081
+31% +$136K
PNC icon
93
PNC Financial Services
PNC
$100B
$537K 0.06%
+3,468
New +$449K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.4B
$534K 0.06%
7,091
-63
-0.9% -$4.45K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$532K 0.06%
2,202
-21
-0.9% -$4.56K
V icon
96
Visa
V
$683B
$507K 0.05%
1,948
+202
+12% +$49.8K
DE icon
97
Deere & Co
DE
$163B
$502K 0.05%
1,257
+40
+3% +$15.1K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.9B
$486K 0.05%
1,776
+14
+0.8% +$3.57K
PFE icon
99
Pfizer
PFE
$143B
$482K 0.05%
16,745
+7,652
+84% +$231K
T icon
100
AT&T
T
$162B
$467K 0.05%
+27,833
New +$439K
2 3
4
5 6

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RKL Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, RKL Wealth Management held 155 positions worth $925M, up 13% from $817M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RKL Wealth Management's Q4 2023 filing shows 25 new, 59 increased, 60 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 3,468 shares worth $537K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2023 buy was PNC Financial Services: 3,468 shares worth $537K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • RKL Wealth Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.61M.
  • RKL Wealth Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.72M.
  • RKL Wealth Management's ten largest holdings make up 60% of its $925M portfolio in Q4 2023.
  • RKL Wealth Management opened 25 new positions and closed 2 in Q4 2023.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $925M.

Based on RKL Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.