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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
-0.44%
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
$788M
AUM Growth
-$6.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.24%
Top 10 Hldgs %
55.71%
Holding
132
New
2
Increased
50
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$996K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$944K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$843K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.93M
2
JNJ icon
Johnson & Johnson
JNJ
+$685K
3
LLY icon
Eli Lilly
LLY
+$613K
4
META icon
Meta Platforms (Facebook)
META
+$432K
5
ANVS icon
Annovis Bio
ANVS
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 4.24%
3 Financials 3.74%
4 Communication Services 3.05%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.3B
– –
-1,926
Closed -$208K
LLY icon
127
Eli Lilly
LLY
$995B
– –
-2,669
Closed -$613K
MCHP icon
128
Microchip Technology
MCHP
$40.4B
– –
-3,316
Closed -$248K
MRK icon
129
Merck
MRK
$314B
– –
-3,788
Closed -$295K
SYNA icon
130
Synaptics
SYNA
$4.14B
– –
-1,300
Closed -$202K
TPL icon
131
Texas Pacific Land
TPL
$27.4B
– –
-1,800
Closed -$320K
UGI icon
132
UGI
UGI
$7.78B
– –
-5,675
Closed -$263K
2 3 4 5
6

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RKL Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, RKL Wealth Management held 132 positions worth $788M, down 0.82% from $794M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RKL Wealth Management's Q3 2021 filing shows 2 new, 50 increased, 58 reduced and 9 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 4,645 shares worth $267K. The largest sale was Apple, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2021 buy was Dimensional US Small Cap ETF: 4,645 shares worth $267K.
  • RKL Wealth Management added most to iShares MBS ETF in Q3 2021, an estimated $1.24M increase.
  • RKL Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $1.93M.
  • RKL Wealth Management fully exited Eli Lilly in Q3 2021, selling an estimated $613K.
  • RKL Wealth Management's ten largest holdings make up 56% of its $788M portfolio in Q3 2021.
  • RKL Wealth Management opened 2 new positions and closed 9 in Q3 2021.
  • RKL Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $788M.

Based on RKL Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.