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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
-13.88%
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
$729M
AUM Growth
-$104M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
54.63%
Holding
149
New
7
Increased
86
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
LHX icon
L3Harris
LHX
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.38M
2
EW icon
Edwards Lifesciences
EW
+$2.79M
3
HOLX
Hologic
HOLX
+$1.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
5
OSK icon
Oshkosh
OSK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Healthcare 4.59%
3 Financials 3.71%
4 Consumer Discretionary 2.42%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
$378K 0.05%
9,264
+28
+0.3% +$1.25K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.5B
$377K 0.05%
1,734
+5
+0.3% +$1.18K
FRAF icon
103
Franklin Financial Services
FRAF
$282M
$375K 0.05%
12,422
-2,567
-17% -$80.1K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$374K 0.05%
4,458
+14
+0.3% +$1.28K
KO icon
105
Coca-Cola
KO
$376B
$361K 0.05%
5,733
+385
+7% +$24.4K
DE icon
106
Deere & Co
DE
$161B
$356K 0.05%
1,189
+15
+1% +$5.52K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$353K 0.05%
3,323
+15
+0.5% +$1.6K
USXF icon
108
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$353K 0.05%
11,818
+3,219
+37% +$104K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.3B
$336K 0.05%
4,920
– –
LLY icon
110
Eli Lilly
LLY
$1.02T
$331K 0.05%
1,022
-43
-4% -$12.9K
PPL
111
PPL Corp
PPL
$26.6B
$330K 0.05%
12,149
+394
+3% +$11.3K
CMCSA icon
112
Comcast
CMCSA
$85B
$318K 0.04%
8,114
+519
+7% +$22.3K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$311K 0.04%
1,773
+1
+0.1% +$194
FNB icon
114
FNB Corp
FNB
$6.74B
$309K 0.04%
+28,428
New +$332K
TSLA icon
115
Tesla
TSLA
$1.22T
$302K 0.04%
1,344
-252
-16% -$68.8K
LOW icon
116
Lowe's Companies
LOW
$117B
$284K 0.04%
+1,625
New +$313K
CAT icon
117
Caterpillar
CAT
$376B
$273K 0.04%
1,526
+175
+13% +$36.9K
MRSH
118
Marsh
MRSH
$90.7B
$265K 0.04%
1,707
+404
+31% +$64.7K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$265K 0.04%
1,403
+3
+0.2% +$616
HEI icon
120
HEICO Corp
HEI
$49.9B
$254K 0.03%
1,941
-18
-0.9% -$2.54K
VEEV icon
121
Veeva Systems
VEEV
$33B
$243K 0.03%
1,226
– –
QCOM icon
122
Qualcomm
QCOM
$156B
$241K 0.03%
1,884
+407
+28% +$55.3K
ORRF icon
123
Orrstown Financial Services
ORRF
$840M
$237K 0.03%
9,821
+602
+7% +$14.4K
CCK icon
124
Crown Holdings
CCK
$12.8B
$231K 0.03%
2,507
– –
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.5B
$227K 0.03%
4,943
+394
+9% +$18K
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 Q2 2022 Portfolio in Review

As of Q2 2022, RKL Wealth Management held 149 positions worth $729M, down 12% from $833M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q2 2022 filing shows 7 new, 86 increased, 34 reduced and 12 closed positions. Its largest new stake was L3Harris: 17,266 shares worth $4.17M. The largest sale was Walt Disney, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2022 buy was L3Harris: 17,266 shares worth $4.17M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.2M increase.
  • RKL Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $597K.
  • RKL Wealth Management fully exited Walt Disney in Q2 2022, selling an estimated $5.38M.
  • RKL Wealth Management's ten largest holdings make up 55% of its $729M portfolio in Q2 2022.
  • RKL Wealth Management opened 7 new positions and closed 12 in Q2 2022.
  • RKL Wealth Management's portfolio value fell 12% quarter-over-quarter to $729M.

Based on RKL Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.