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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
-3.38%
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
$817M
AUM Growth
-$27.7M
Cap. Flow
+$2.38M
Cap. Flow %
0.29%
Top 10 Hldgs %
59.2%
Holding
136
New
5
Increased
53
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$558K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$557K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$678K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K
4
MSFT icon
Microsoft
MSFT
+$541K
5
NVDA icon
NVIDIA
NVDA
+$456K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Healthcare 3.34%
3 Financials 3.13%
4 Consumer Discretionary 2.42%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$402K 0.05%
1,746
-258
-13% -$62K
ABT icon
102
Abbott
ABT
$184B
$401K 0.05%
4,139
-549
-12% -$57.7K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.6B
$373K 0.05%
5,222
+222
+4% +$16.8K
LOW icon
104
Lowe's Companies
LOW
$117B
$367K 0.04%
1,766
-26
-1% -$5.85K
CSCO icon
105
Cisco
CSCO
$456B
$353K 0.04%
6,561
-2,406
-27% -$130K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$324K 0.04%
1,527
+150
+11% +$33.2K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$104B
$319K 0.04%
13,518
-23,655
-64% -$580K
HEI icon
108
HEICO Corp
HEI
$50.1B
$312K 0.04%
1,926
+1
+0.1% +$170
PFE icon
109
Pfizer
PFE
$142B
$302K 0.04%
9,093
-3,753
-29% -$133K
MAR icon
110
Marriott International
MAR
$90.9B
$294K 0.04%
1,497
+43
+3% +$8.54K
TSLA icon
111
Tesla
TSLA
$1.28T
$294K 0.04%
1,174
-26
-2% -$6.68K
HON icon
112
Honeywell
HON
$77.4B
$289K 0.04%
1,660
-136
-8% -$24.9K
KO icon
113
Coca-Cola
KO
$373B
$276K 0.03%
4,928
-89
-2% -$5.34K
CMCSA icon
114
Comcast
CMCSA
$87.5B
$265K 0.03%
5,974
-892
-13% -$39.8K
DFAS icon
115
Dimensional US Small Cap ETF
DFAS
$15.5B
$244K 0.03%
4,645
– –
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$240K 0.03%
4,990
+30
+0.6% +$1.49K
AMGN icon
117
Amgen
AMGN
$204B
$239K 0.03%
+891
New +$222K
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.5B
$237K 0.03%
5,200
+66
+1% +$3.14K
FLXS icon
119
Flexsteel Industries
FLXS
$312M
$231K 0.03%
11,112
– –
HEI.A icon
120
HEICO Corp Class A
HEI.A
$36.2B
$230K 0.03%
1,782
+1
+0.1% +$136
ORCL icon
121
Oracle
ORCL
$403B
$214K 0.03%
2,021
-908
-31% -$105K
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$214K 0.03%
6,288
– –
VEEV icon
123
Veeva Systems
VEEV
$34B
$213K 0.03%
1,048
-15
-1% -$3.02K
NOW icon
124
ServiceNow
NOW
$119B
$213K 0.03%
1,905
+5
+0.3% +$570
ODFL icon
125
Old Dominion Freight Line
ODFL
$43.9B
$209K 0.03%
+1,024
New +$207K
2 3 4
5
6

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RKL Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, RKL Wealth Management held 136 positions worth $817M, down 3.3% from $845M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q3 2023 filing shows 5 new, 53 increased, 66 reduced and 6 closed positions. Its largest new stake was Amgen: 891 shares worth $239K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2023 buy was Amgen: 891 shares worth $239K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.9M increase.
  • RKL Wealth Management's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.1M.
  • RKL Wealth Management fully exited Verizon in Q3 2023, selling an estimated $383K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $817M portfolio in Q3 2023.
  • RKL Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • RKL Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $817M.

Based on RKL Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.