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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
-4.97%
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
$833M
AUM Growth
-$9.44M
(-1.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
145
New
19
Increased
85
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.36M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.84M |
| 5 |
Danaher
DHR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$305K |
| 2 |
Roku
ROKU
|
+$251K |
| 3 |
lululemon athletica
LULU
|
+$242K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$218K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 3.87% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$71.6B
| $477K | 0.06% |
6,296
| – | – |
|
102
iShares Russell 3000 ETF
IWV
$19.9B
| $454K | 0.05% |
1,729
+5
| +0.3% | +$1.29K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $450K | 0.05% |
4,444
+870
| +24% | +$87.1K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $444K | 0.05% |
+9,236
| New | +$449K |
|
105
Oshkosh
OSK
$9.16B
| $428K | 0.05% |
+4,254
| New | +$478K |
|
106
Verizon
VZ
$197B
| $428K | 0.05% |
8,395
+4,047
| +93% | +$214K |
|
107
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $408K | 0.05% |
+4,920
| New | +$405K |
|
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $395K | 0.05% |
1,772
+1
| +0.1% | +$221 |
|
109
Vanguard Real Estate ETF
VNQ
$39.3B
| $370K | 0.04% |
+3,413
| New | +$361K |
|
110
iShares National Muni Bond ETF
MUB
$45.2B
| $363K | 0.04% |
3,308
+39
| +1% | +$4.4K |
|
111
Comcast
CMCSA
$87.2B
| $356K | 0.04% |
7,595
+1,719
| +29% | +$82.8K |
|
112
Advanced Micro Devices
AMD
$790B
| $336K | 0.04% |
+3,075
| New | +$367K |
|
|
PPL
113
PPL Corp
PPL
$26.5B
| $336K | 0.04% |
+11,755
| New | +$332K |
|
|
XYZ
114
Block Inc
XYZ
$48.9B
| $335K | 0.04% |
+2,467
| New | +$299K |
|
115
Coca-Cola
KO
$374B
| $332K | 0.04% |
+5,348
| New | +$325K |
|
116
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $319K | 0.04% |
1,400
+89
| +7% | +$20K |
|
117
Crown Holdings
CCK
$13B
| $314K | 0.04% |
2,507
| – | – |
|
118
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $307K | 0.04% |
+8,599
| New | +$307K |
|
119
Eli Lilly
LLY
$1,000B
| $305K | 0.04% |
1,065
+258
| +32% | +$66.4K |
|
120
Caterpillar
CAT
$382B
| $301K | 0.04% |
1,351
+133
| +11% | +$27.9K |
|
121
HEICO Corp
HEI
$50.4B
| $301K | 0.04% |
1,959
+2
| +0.1% | +$290 |
|
122
Merck
MRK
$316B
| $280K | 0.03% |
3,418
+805
| +31% | +$63.5K |
|
123
Honeywell
HON
$78.2B
| $271K | 0.03% |
1,478
+272
| +23% | +$50.3K |
|
124
Oracle
ORCL
$409B
| $267K | 0.03% |
3,225
-102
| -3% | -$8.26K |
|
125
Dimensional US Small Cap ETF
DFAS
$15.5B
| $260K | 0.03% |
4,645
| – | – |
|
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RKL Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, RKL Wealth Management held 145 positions worth $833M, down 1.1% from $842M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RKL Wealth Management deployed $35.2M of net new capital in Q1 2022, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was Danaher: 6,954 shares worth $1.81M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $305K trimmed.
- RKL Wealth Management's largest Q1 2022 buy was Danaher: 6,954 shares worth $1.81M.
- RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.36M increase.
- RKL Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $305K.
- RKL Wealth Management fully exited Roku in Q1 2022, selling an estimated $251K.
- RKL Wealth Management's ten largest holdings make up 55% of its $833M portfolio in Q1 2022.
- RKL Wealth Management opened 19 new positions and closed 3 in Q1 2022.
- RKL Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $833M.
Based on RKL Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.