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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
+8.48%
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
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
60.5%
Holding
162
New
9
Increased
72
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
4
NVO
Novo Nordisk
NVO
+$1.46M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$715K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 3.38%
3 Financials 3.28%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$473K 0.05%
4,114
-192
-4% -$21K
F icon
102
Ford
F
$57.5B
$469K 0.05%
35,286
-62
-0.2% -$752
ABT icon
103
Abbott
ABT
$185B
$454K 0.05%
3,996
-41
-1% -$4.7K
PFE icon
104
Pfizer
PFE
$143B
$452K 0.04%
16,304
-441
-3% -$12.2K
MAR icon
105
Marriott International
MAR
$90.4B
$449K 0.04%
1,778
+189
+12% +$45.8K
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.6B
$447K 0.04%
5,259
+11
+0.2% +$887
FLXS icon
107
Flexsteel Industries
FLXS
$317M
$414K 0.04%
11,112
– –
AVGO icon
108
Broadcom
AVGO
$1.87T
$411K 0.04%
3,100
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$134B
$394K 0.04%
7,269
-34,284
-83% -$1.75M
NLY icon
110
Annaly Capital Management
NLY
$17.2B
$394K 0.04%
20,000
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.6B
$392K 0.04%
2,187
+1
+0% +$169
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
$371K 0.04%
13,788
-1,110
-7% -$28.7K
HEI icon
113
HEICO Corp
HEI
$50.4B
$368K 0.04%
1,927
+1
+0.1% +$186
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$367K 0.04%
1,414
+84
+6% +$20.8K
ACNB icon
115
ACNB Corp
ACNB
$656M
$365K 0.04%
9,695
– –
DELL icon
116
Dell
DELL
$277B
$345K 0.03%
3,025
– –
DOW icon
117
Dow Inc
DOW
$21.6B
$340K 0.03%
5,867
-35
-0.6% -$1.93K
SFL icon
118
SFL Corp
SFL
$1.65B
$330K 0.03%
25,000
– –
PPL
119
PPL Corp
PPL
$26.5B
$309K 0.03%
11,234
+1,022
+10% +$27.2K
HON icon
120
Honeywell
HON
$78.2B
$306K 0.03%
1,584
+7
+0.4% +$1.32K
GSK icon
121
GSK
GSK
$103B
$305K 0.03%
7,120
+13
+0.2% +$536
VZ icon
122
Verizon
VZ
$197B
$299K 0.03%
7,120
+31
+0.4% +$1.25K
NOW icon
123
ServiceNow
NOW
$118B
$295K 0.03%
1,935
+30
+2% +$4.54K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.5B
$290K 0.03%
4,645
– –
CSCO icon
125
Cisco
CSCO
$457B
$281K 0.03%
5,634
-199
-3% -$9.93K
3 4
5
6 7

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TCM
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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, RKL Wealth Management held 162 positions worth $1.01B, up 9.1% from $925M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RKL Wealth Management's Q1 2024 filing shows 9 new, 72 increased, 59 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,322 shares worth $242K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 2,322 shares worth $242K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $12.1M increase.
  • RKL Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.91M.
  • RKL Wealth Management fully exited lululemon athletica in Q1 2024, selling an estimated $268K.
  • RKL Wealth Management's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2024.
  • RKL Wealth Management opened 9 new positions and closed 4 in Q1 2024.
  • RKL Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.01B.

Based on RKL Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.