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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
+5.72%
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
$845M
AUM Growth
+$53.3M
Cap. Flow
+$11.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
59.31%
Holding
137
New
6
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
WMT icon
Walmart Inc
WMT
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.44M
2
PRU icon
Prudential Financial
PRU
+$1.18M
3
AAPL icon
Apple
AAPL
+$372K
4
FNB icon
FNB Corp
FNB
+$285K
5
MRSH
Marsh
MRSH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.29%
3 Financials 3.01%
4 Consumer Discretionary 2.42%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.03T
$444K 0.05%
947
-31
-3% -$13K
MTB icon
102
M&T Bank
MTB
$35.8B
$436K 0.05%
3,523
+160
+5% +$19.4K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$422K 0.05%
3,954
+22
+0.6% +$2.35K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$419K 0.05%
4,294
-3
-0.1% -$277
LOW icon
105
Lowe's Companies
LOW
$118B
$405K 0.05%
1,792
-43
-2% -$8.94K
CAT icon
106
Caterpillar
CAT
$373B
$390K 0.05%
1,583
+21
+1% +$4.68K
VZ icon
107
Verizon
VZ
$193B
$383K 0.05%
10,293
+2,459
+31% +$91K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.4B
$378K 0.04%
5,000
+16
+0.3% +$1.15K
HON icon
109
Honeywell
HON
$76.7B
$351K 0.04%
1,796
-16
-0.9% -$2.97K
ORCL icon
110
Oracle
ORCL
$367B
$349K 0.04%
2,929
-153
-5% -$15.8K
HEI icon
111
HEICO Corp
HEI
$49.5B
$341K 0.04%
1,925
-18
-0.9% -$3.03K
TSLA icon
112
Tesla
TSLA
$1.22T
$314K 0.04%
1,200
-8
-0.7% -$1.6K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$303K 0.04%
1,377
+166
+14% +$34.6K
KO icon
114
Coca-Cola
KO
$381B
$302K 0.04%
5,017
-433
-8% -$26.9K
T icon
115
AT&T
T
$159B
$287K 0.03%
+17,975
New +$306K
CMCSA icon
116
Comcast
CMCSA
$84B
$285K 0.03%
6,866
-219
-3% -$8.7K
MAR icon
117
Marriott International
MAR
$99B
$267K 0.03%
1,454
-35
-2% -$6.07K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.4B
$264K 0.03%
3,163
-775
-20% -$63.5K
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$15.4B
$255K 0.03%
4,645
– –
HEI.A icon
120
HEICO Corp Class A
HEI.A
$35.8B
$250K 0.03%
1,781
– –
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$249K 0.03%
4,960
+28
+0.6% +$1.41K
GLPI icon
122
Gaming and Leisure Properties
GLPI
$12.7B
$249K 0.03%
5,134
– –
MO icon
123
Altria Group
MO
$113B
$232K 0.03%
5,115
+7
+0.1% +$317
FLXS icon
124
Flexsteel Industries
FLXS
$301M
$219K 0.03%
11,112
– –
DFUV icon
125
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$217K 0.03%
6,288
– –
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 2023 Portfolio in Review

As of Q2 2023, RKL Wealth Management held 137 positions worth $845M, up 6.7% from $792M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q2 2023 filing shows 6 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was AT&T: 17,975 shares worth $287K. The largest sale was Target, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2023 buy was AT&T: 17,975 shares worth $287K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.43M increase.
  • RKL Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $372K.
  • RKL Wealth Management fully exited Target in Q2 2023, selling an estimated $1.44M.
  • RKL Wealth Management's ten largest holdings make up 59% of its $845M portfolio in Q2 2023.
  • RKL Wealth Management opened 6 new positions and closed 6 in Q2 2023.
  • RKL Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $845M.

Based on RKL Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.