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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
+8.48%
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
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
60.5%
Holding
162
New
9
Increased
72
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
4
NVO
Novo Nordisk
NVO
+$1.46M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$715K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 3.38%
3 Financials 3.28%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$101B
$1.16M 0.12%
26,047
+1,480
+6% +$62.5K
UNH icon
77
UnitedHealth
UNH
$373B
$1.13M 0.11%
2,290
+208
+10% +$106K
MPB icon
78
Mid Penn Bancorp
MPB
$978M
$1.11M 0.11%
55,230
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.09M 0.11%
11,972
+16
+0.1% +$1.33K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$1.05M 0.1%
18,336
+450
+3% +$24.7K
DHR icon
81
Danaher
DHR
$139B
$1.02M 0.1%
4,074
-2,168
-35% -$529K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$995K 0.1%
35,024
-5,630
-14% -$154K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.4B
$962K 0.1%
7,313
-1,197
-14% -$156K
LMT icon
84
Lockheed Martin
LMT
$136B
$960K 0.1%
2,110
-45
-2% -$19.7K
WHR icon
85
Whirlpool
WHR
$2.88B
$874K 0.09%
7,304
+541
+8% +$60.3K
FULT icon
86
Fulton Financial
FULT
$4.79B
$872K 0.09%
54,854
+216
+0.4% +$3.37K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$158B
$817K 0.08%
13,546
-512
-4% -$29.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.58T
$715K 0.07%
4,696
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$712K 0.07%
14,198
-319
-2% -$15.4K
MTB icon
90
M&T Bank
MTB
$36.8B
$657K 0.07%
4,518
-3
-0.1% -$416
VBK icon
91
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$572K 0.06%
2,195
-7
-0.3% -$1.72K
CAT icon
92
Caterpillar
CAT
$406B
$572K 0.06%
1,561
+106
+7% +$33.9K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.2B
$566K 0.06%
7,091
– –
PNC icon
94
PNC Financial Services
PNC
$102B
$562K 0.06%
3,478
+10
+0.3% +$1.51K
HSIC icon
95
Henry Schein
HSIC
$10.2B
$547K 0.05%
7,247
-1,067
-13% -$80K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$534K 0.05%
1,780
+4
+0.2% +$1.14K
V icon
97
Visa
V
$689B
$533K 0.05%
1,910
-38
-2% -$10.5K
DE icon
98
Deere & Co
DE
$167B
$532K 0.05%
1,294
+37
+3% +$14.2K
LOW icon
99
Lowe's Companies
LOW
$123B
$513K 0.05%
2,013
+3
+0.1% +$690
T icon
100
AT&T
T
$160B
$491K 0.05%
27,889
+56
+0.2% +$956
2 3
4
5 6

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RKL Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, RKL Wealth Management held 162 positions worth $1.01B, up 9.1% from $925M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RKL Wealth Management's Q1 2024 filing shows 9 new, 72 increased, 59 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,322 shares worth $242K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 2,322 shares worth $242K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $12.1M increase.
  • RKL Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.91M.
  • RKL Wealth Management fully exited lululemon athletica in Q1 2024, selling an estimated $268K.
  • RKL Wealth Management's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2024.
  • RKL Wealth Management opened 9 new positions and closed 4 in Q1 2024.
  • RKL Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.01B.

Based on RKL Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.