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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
+2.54%
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
$1.04B
AUM Growth
+$28.2M
Cap. Flow
+$7.52M
Cap. Flow %
0.72%
Top 10 Hldgs %
61.1%
Holding
161
New
3
Increased
67
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
5
OKE icon
Oneok
OKE
+$909K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$874K
2
NVDA icon
NVIDIA
NVDA
+$667K
3
AAPL icon
Apple
AAPL
+$508K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
BMY icon
Bristol-Myers Squibb
BMY
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 3.2%
3 Financials 3.06%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$383B
$1.2M 0.12%
2,350
+60
+3% +$29.4K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.19M 0.11%
14,656
-104
-0.7% -$8.46K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$218B
$1.12M 0.11%
18,018
-318
-2% -$18.5K
USB icon
79
US Bancorp
USB
$98B
$1.09M 0.11%
27,571
+1,524
+6% +$62.1K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.08M 0.1%
12,273
+301
+3% +$26.6K
DHR icon
81
Danaher
DHR
$138B
$1.02M 0.1%
4,074
– –
MAA icon
82
Mid-America Apartment Communities
MAA
$15.5B
$998K 0.1%
6,995
-318
-4% -$42.5K
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$995K 0.1%
35,149
+125
+0.4% +$3.54K
OKE icon
84
Oneok
OKE
$56.1B
$928K 0.09%
+11,376
New +$909K
LMT icon
85
Lockheed Martin
LMT
$132B
$899K 0.09%
1,925
-185
-9% -$85.5K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.08T
$862K 0.08%
4,698
+2
+0% +$340
FULT icon
87
Fulton Financial
FULT
$4.66B
$829K 0.08%
48,797
-6,057
-11% -$98.2K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$825K 0.08%
13,683
+137
+1% +$8.27K
MTB icon
89
M&T Bank
MTB
$35.8B
$687K 0.07%
4,540
+22
+0.5% +$3.21K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$644K 0.06%
13,022
-1,176
-8% -$58.5K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.5B
$576K 0.06%
7,357
+266
+4% +$21.1K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.5B
$551K 0.05%
1,785
+5
+0.3% +$1.49K
V icon
93
Visa
V
$684B
$549K 0.05%
2,091
+181
+9% +$49.6K
PNC icon
94
PNC Financial Services
PNC
$99.2B
$539K 0.05%
3,469
-9
-0.3% -$1.4K
CAT icon
95
Caterpillar
CAT
$373B
$518K 0.05%
1,556
-5
-0.3% -$1.73K
AVGO icon
96
Broadcom
AVGO
$1.85T
$498K 0.05%
3,100
– –
DE icon
97
Deere & Co
DE
$162B
$485K 0.05%
1,298
+4
+0.3% +$1.56K
VBK icon
98
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$480K 0.05%
1,919
-276
-13% -$68.9K
F icon
99
Ford
F
$59.3B
$443K 0.04%
35,326
+40
+0.1% +$495
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.8B
$441K 0.04%
2,528
+341
+16% +$59.6K
2 3
4
5 6

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TCM
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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, RKL Wealth Management held 161 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RKL Wealth Management's Q2 2024 filing shows 3 new, 67 increased, 61 reduced and 16 closed positions. Its largest new stake was Oneok: 11,376 shares worth $928K. The largest sale was Whirlpool, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2024 buy was Oneok: 11,376 shares worth $928K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.82M increase.
  • RKL Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $667K.
  • RKL Wealth Management fully exited Whirlpool in Q2 2024, selling an estimated $874K.
  • RKL Wealth Management's ten largest holdings make up 61% of its $1.04B portfolio in Q2 2024.
  • RKL Wealth Management opened 3 new positions and closed 16 in Q2 2024.
  • RKL Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on RKL Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.