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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
-0.44%
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
$788M
AUM Growth
-$6.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55.71%
Holding
132
New
2
Increased
50
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$996K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
JNJ icon
Johnson & Johnson
JNJ
+$685K
3
LLY icon
Eli Lilly
LLY
+$613K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
ANVS icon
Annovis Bio
ANVS
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 4.24%
3 Financials 3.74%
4 Communication Services 3.05%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
101
Roku
ROKU
$21.5B
$345K 0.04%
1,100
-21
-2% -$7.91K
FLXS icon
102
Flexsteel Industries
FLXS
$302M
$343K 0.04%
11,112
– –
MRSH
103
Marsh
MRSH
$90.5B
$334K 0.04%
2,203
– –
MTB icon
104
M&T Bank
MTB
$35.7B
$329K 0.04%
2,203
– –
CMCSA icon
105
Comcast
CMCSA
$85B
$314K 0.04%
5,620
-269
-5% -$15.7K
ORCL icon
106
Oracle
ORCL
$374B
$293K 0.04%
3,362
-34
-1% -$3K
ADBE icon
107
Adobe
ADBE
$99.5B
$292K 0.04%
508
+12
+2% +$7.55K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$291K 0.04%
1,308
+1
+0.1% +$228
TSLA icon
109
Tesla
TSLA
$1.23T
$288K 0.04%
+1,116
New +$263K
NOW icon
110
ServiceNow
NOW
$115B
$277K 0.04%
2,225
+5
+0.2% +$605
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.4B
$267K 0.03%
+4,645
New +$268K
HEI icon
112
HEICO Corp
HEI
$49.8B
$258K 0.03%
1,957
+1
+0.1% +$132
CCK icon
113
Crown Holdings
CCK
$12.8B
$253K 0.03%
2,508
– –
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$253K 0.03%
4,622
+14
+0.3% +$774
XOM icon
115
ExxonMobil
XOM
$644B
$249K 0.03%
4,228
+59
+1% +$3.36K
BNY
116
Bank of New York Mellon
BNY
$106B
$245K 0.03%
4,735
– –
HON icon
117
Honeywell
HON
$77B
$241K 0.03%
1,206
-73
-6% -$15.6K
CAT icon
118
Caterpillar
CAT
$375B
$234K 0.03%
1,218
-559
-31% -$116K
LULU icon
119
lululemon athletica
LULU
$13.5B
$233K 0.03%
575
-3
-0.5% -$1.2K
VZ icon
120
Verizon
VZ
$195B
$231K 0.03%
4,268
-328
-7% -$18.1K
MAR icon
121
Marriott International
MAR
$98.3B
$217K 0.03%
1,466
-72
-5% -$10.1K
HEI.A icon
122
HEICO Corp Class A
HEI.A
$36B
$210K 0.03%
1,776
– –
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$201K 0.03%
2,828
-1
-0% -$73
ANVS icon
124
Annovis Bio
ANVS
$74.4M
– –
-5,000
Closed -$428K
CVS icon
125
CVS Health
CVS
$133B
– –
-2,447
Closed -$204K
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 2021 Portfolio in Review

As of Q3 2021, RKL Wealth Management held 132 positions worth $788M, down 0.82% from $794M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RKL Wealth Management's Q3 2021 filing shows 2 new, 50 increased, 58 reduced and 9 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 4,645 shares worth $267K. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2021 buy was Dimensional US Small Cap ETF: 4,645 shares worth $267K.
  • RKL Wealth Management added most to iShares MBS ETF in Q3 2021, an estimated $1.24M increase.
  • RKL Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.93M.
  • RKL Wealth Management fully exited Eli Lilly in Q3 2021, selling an estimated $613K.
  • RKL Wealth Management's ten largest holdings make up 56% of its $788M portfolio in Q3 2021.
  • RKL Wealth Management opened 2 new positions and closed 9 in Q3 2021.
  • RKL Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $788M.

Based on RKL Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.