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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
-0.05%
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
$1.12B
AUM Growth
+$18.5M
Cap. Flow
+$25.4M
Cap. Flow %
2.26%
Top 10 Hldgs %
59.04%
Holding
182
New
21
Increased
75
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.26M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.01M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.64M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.07M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 3.36%
3 Consumer Discretionary 2.7%
4 Healthcare 2.69%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37.1B
$810K 0.07%
+6,182
New +$843K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$155B
$809K 0.07%
13,722
+104
+0.8% +$6.44K
LMT icon
103
Lockheed Martin
LMT
$136B
$775K 0.07%
1,595
-161
-9% -$87.8K
T icon
104
AT&T
T
$162B
$764K 0.07%
33,568
+19,220
+134% +$433K
KMI icon
105
Kinder Morgan
KMI
$70.3B
$719K 0.06%
+26,243
New +$684K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$690K 0.06%
13,490
+9,031
+203% +$481K
PNC icon
107
PNC Financial Services
PNC
$101B
$686K 0.06%
3,559
-400
-10% -$78.6K
NUE icon
108
Nucor
NUE
$57.5B
$648K 0.06%
+5,550
New +$798K
PPL
109
PPL Corp
PPL
$26.6B
$646K 0.06%
19,913
+13,348
+203% +$440K
CEG icon
110
Constellation Energy
CEG
$95.1B
$642K 0.06%
+2,870
New +$716K
V icon
111
Visa
V
$691B
$641K 0.06%
2,030
-12
-0.6% -$3.61K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$639K 0.06%
2,205
+791
+56% +$231K
FLXS icon
113
Flexsteel Industries
FLXS
$312M
$604K 0.05%
11,112
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.8B
$600K 0.05%
1,796
+5
+0.3% +$1.68K
BNY
115
Bank of New York Mellon
BNY
$105B
$589K 0.05%
7,669
+3,782
+97% +$292K
EMR icon
116
Emerson Electric
EMR
$84.7B
$576K 0.05%
+4,651
New +$564K
PFE icon
117
Pfizer
PFE
$143B
$571K 0.05%
21,534
+6,340
+42% +$172K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$78.2B
$567K 0.05%
7,496
+139
+2% +$11K
TFC icon
119
Truist Financial
TFC
$63.4B
$560K 0.05%
12,904
+4,456
+53% +$199K
DE icon
120
Deere & Co
DE
$165B
$559K 0.05%
1,320
-26
-2% -$11K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$536K 0.05%
1,915
– –
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$506K 0.05%
18,101
-8,149
-31% -$238K
CSX icon
123
CSX Corp
CSX
$93B
$494K 0.04%
+15,303
New +$525K
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$478K 0.04%
3,714
+11
+0.3% +$1.43K
MAR icon
125
Marriott International
MAR
$93.1B
$478K 0.04%
1,715
+1
+0.1% +$275
3 4
5
6 7

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RKL Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, RKL Wealth Management held 182 positions worth $1.12B, up 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q4 2024 filing shows 21 new, 75 increased, 63 reduced and 10 closed positions. Its largest new stake was Philip Morris: 17,538 shares worth $2.11M. The largest sale was Schwab US Large- Cap ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RKL Wealth Management's largest Q4 2024 buy was Philip Morris: 17,538 shares worth $2.11M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $9.26M increase.
  • RKL Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $15.5M.
  • RKL Wealth Management fully exited Williams Companies in Q4 2024, selling an estimated $267K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $1.12B portfolio in Q4 2024.
  • RKL Wealth Management opened 21 new positions and closed 10 in Q4 2024.
  • RKL Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on RKL Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.