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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
+6.65%
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
$842M
AUM Growth
+$54.7M
Cap. Flow
+$5.99M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
57
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$937K
5
MBB icon
iShares MBS ETF
MBB
+$920K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.53M
2
AAPL icon
Apple
AAPL
+$950K
3
MSFT icon
Microsoft
MSFT
+$348K
4
META icon
Meta Platforms (Facebook)
META
+$298K
5
TMO icon
Thermo Fisher Scientific
TMO
+$297K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Healthcare 4.48%
3 Financials 3.44%
4 Consumer Discretionary 3%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$334K 0.04%
1,539
-110
-7% -$23.6K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$316K 0.04%
1,311
+3
+0.2% +$708
VEEV icon
103
Veeva Systems
VEEV
$33.1B
$312K 0.04%
1,220
– –
FLXS icon
104
Flexsteel Industries
FLXS
$302M
$298K 0.04%
11,112
– –
CMCSA icon
105
Comcast
CMCSA
$85B
$296K 0.04%
5,876
+256
+5% +$13.3K
ORCL icon
106
Oracle
ORCL
$374B
$290K 0.03%
3,327
-35
-1% -$3.29K
NOW icon
107
ServiceNow
NOW
$115B
$289K 0.03%
2,225
– –
HEI icon
108
HEICO Corp
HEI
$49.8B
$282K 0.03%
1,957
– –
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.4B
$279K 0.03%
4,645
– –
CCK icon
110
Crown Holdings
CCK
$12.8B
$277K 0.03%
2,507
-1
-0% -$106
XOM icon
111
ExxonMobil
XOM
$644B
$265K 0.03%
4,324
+96
+2% +$6K
BNY
112
Bank of New York Mellon
BNY
$106B
$260K 0.03%
4,485
-250
-5% -$14.4K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$255K 0.03%
4,642
+20
+0.4% +$1.1K
CAT icon
114
Caterpillar
CAT
$375B
$252K 0.03%
1,218
– –
ROKU icon
115
Roku
ROKU
$21.5B
$251K 0.03%
1,100
– –
ADBE icon
116
Adobe
ADBE
$99.5B
$245K 0.03%
432
-76
-15% -$47.5K
LULU icon
117
lululemon athletica
LULU
$13.5B
$242K 0.03%
617
+42
+7% +$17.9K
MAR icon
118
Marriott International
MAR
$98.3B
$239K 0.03%
1,448
-18
-1% -$2.83K
HON icon
119
Honeywell
HON
$77B
$237K 0.03%
1,206
– –
HEI.A icon
120
HEICO Corp Class A
HEI.A
$36B
$228K 0.03%
1,777
+1
+0.1% +$127
MRSH
121
Marsh
MRSH
$90.5B
$226K 0.03%
1,303
-900
-41% -$150K
VZ icon
122
Verizon
VZ
$195B
$226K 0.03%
4,348
+80
+2% +$4.17K
LLY icon
123
Eli Lilly
LLY
$1.02T
$223K 0.03%
+807
New +$205K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.7B
$218K 0.03%
+4,490
New +$214K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$204K 0.02%
2,881
+53
+2% +$3.81K
2 3 4
5
6

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JTWM
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EIA
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TCM
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HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

RKL Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, RKL Wealth Management held 126 positions worth $842M, up 6.9% from $788M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.4%. RKL Wealth Management opened 3 new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2021 buy was Gaming and Leisure Properties: 4,490 shares worth $218K.
  • RKL Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $1.85M increase.
  • RKL Wealth Management's biggest Q4 2021 reduction was Truist Financial, cutting an estimated $1.53M.
  • RKL Wealth Management's ten largest holdings make up 56% of its $842M portfolio in Q4 2021.
  • RKL Wealth Management opened 3 new positions and closed 0 in Q4 2021.
  • RKL Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $842M.

Based on RKL Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.