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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
+5.96%
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
$1.11B
AUM Growth
+$67.6M
Cap. Flow
+$8.44M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.05%
Holding
165
New
20
Increased
68
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
3
CRWD icon
CrowdStrike
CRWD
+$2.33M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
TFC icon
Truist Financial
TFC
+$1.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 3.16%
3 Financials 3.09%
4 Consumer Discretionary 2.53%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$1.28M 0.12%
14,563
-93
-0.6% -$7.84K
DHR icon
77
Danaher
DHR
$137B
$1.25M 0.11%
4,499
+425
+10% +$112K
MKL icon
78
Markel Group
MKL
$23.3B
$1.22M 0.11%
778
– –
MRK icon
79
Merck
MRK
$322B
$1.18M 0.11%
10,361
-146
-1% -$17.3K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$1.13M 0.1%
17,694
-324
-2% -$20.1K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.12M 0.1%
12,184
-89
-0.7% -$7.96K
OKE icon
82
Oneok
OKE
$57.2B
$1.12M 0.1%
12,241
+865
+8% +$75.3K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.1M 0.1%
+13,262
New +$1.06M
MAA icon
84
Mid-America Apartment Communities
MAA
$15.4B
$1.05M 0.1%
6,611
-384
-5% -$58.5K
FULT icon
85
Fulton Financial
FULT
$4.66B
$1.03M 0.09%
56,972
+8,175
+17% +$149K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.03M 0.09%
+22,640
New +$995K
LMT icon
87
Lockheed Martin
LMT
$134B
$1.03M 0.09%
1,756
-169
-9% -$90.7K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$882K 0.08%
13,618
-65
-0.5% -$4.02K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$864K 0.08%
5,170
+472
+10% +$79.9K
MTB icon
90
M&T Bank
MTB
$35.7B
$810K 0.07%
4,550
+10
+0.2% +$1.66K
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$799K 0.07%
26,250
-8,899
-25% -$258K
PNC icon
92
PNC Financial Services
PNC
$99.7B
$732K 0.07%
3,959
+490
+14% +$85.9K
AVGO icon
93
Broadcom
AVGO
$1.85T
$704K 0.06%
4,081
+981
+32% +$157K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$683K 0.06%
12,924
-98
-0.8% -$4.98K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$615K 0.06%
7,357
– –
CAT icon
96
Caterpillar
CAT
$375B
$609K 0.06%
1,557
+1
+0.1% +$345
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.6B
$585K 0.05%
1,791
+6
+0.3% +$1.89K
DE icon
98
Deere & Co
DE
$160B
$562K 0.05%
1,346
+48
+4% +$18.1K
V icon
99
Visa
V
$684B
$562K 0.05%
2,042
-49
-2% -$13.2K
LOW icon
100
Lowe's Companies
LOW
$117B
$513K 0.05%
1,894
+5
+0.3% +$1.21K
2 3
4
5 6

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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, RKL Wealth Management held 165 positions worth $1.11B, up 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RKL Wealth Management's Q3 2024 filing shows 20 new, 68 increased, 62 reduced and 4 closed positions. Its largest new stake was CrowdStrike: 32,764 shares worth $2.3M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2024 buy was CrowdStrike: 32,764 shares worth $2.3M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.05M increase.
  • RKL Wealth Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.17M.
  • RKL Wealth Management fully exited US Bancorp in Q3 2024, selling an estimated $1.09M.
  • RKL Wealth Management's ten largest holdings make up 61% of its $1.11B portfolio in Q3 2024.
  • RKL Wealth Management opened 20 new positions and closed 4 in Q3 2024.
  • RKL Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.11B.

Based on RKL Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.