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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
-13.88%
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
$729M
AUM Growth
-$104M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
54.63%
Holding
149
New
7
Increased
86
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
LHX icon
L3Harris
LHX
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.38M
2
EW icon
Edwards Lifesciences
EW
+$2.79M
3
HOLX
Hologic
HOLX
+$1.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
5
OSK icon
Oshkosh
OSK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Healthcare 4.59%
3 Financials 3.71%
4 Consumer Discretionary 2.42%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$227K 0.03%
4,545
-107
-2% -$5.36K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.4B
$223K 0.03%
4,645
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$223K 0.03%
+2,197
New +$238K
HON icon
129
Honeywell
HON
$77B
$220K 0.03%
1,343
-135
-9% -$24.2K
ORCL icon
130
Oracle
ORCL
$374B
$220K 0.03%
3,153
-72
-2% -$5.27K
MO icon
131
Altria Group
MO
$114B
$217K 0.03%
5,198
+992
+24% +$51.4K
T icon
132
AT&T
T
$159B
$208K 0.03%
+9,942
New +$198K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.1B
$207K 0.03%
880
+1
+0.1% +$241
MAR icon
134
Marriott International
MAR
$98.3B
$202K 0.03%
1,488
+40
+3% +$6.61K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$202K 0.03%
+3,701
New +$224K
ADBE icon
136
Adobe
ADBE
$99.5B
$200K 0.03%
547
– –
FLXS icon
137
Flexsteel Industries
FLXS
$302M
$200K 0.03%
11,112
– –
AMD icon
138
Advanced Micro Devices
AMD
$776B
– –
-3,075
Closed -$336K
BNY
139
Bank of New York Mellon
BNY
$106B
– –
-4,485
Closed -$223K
DIS icon
140
Walt Disney
DIS
$167B
– –
-39,246
Closed -$5.38M
EW icon
141
Edwards Lifesciences
EW
$49.6B
– –
-23,701
Closed -$2.79M
FMC icon
142
FMC
FMC
$1.34B
– –
-1,571
Closed -$207K
HEI.A icon
143
HEICO Corp Class A
HEI.A
$36B
– –
-1,778
Closed -$226K
HOLX
144
DELISTED
Hologic
HOLX
– –
-25,761
Closed -$1.98M
INTC icon
145
Intel
INTC
$455B
– –
-4,136
Closed -$205K
NOW icon
146
ServiceNow
NOW
$115B
– –
-2,260
Closed -$252K
OSK icon
147
Oshkosh
OSK
$8.79B
– –
-4,254
Closed -$428K
PNC icon
148
PNC Financial Services
PNC
$99.7B
– –
-1,189
Closed -$219K
XYZ
149
Block Inc
XYZ
$48.4B
– –
-2,467
Closed -$335K
2 3 4 5
6

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TCM
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HH
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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, RKL Wealth Management held 149 positions worth $729M, down 12% from $833M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q2 2022 filing shows 7 new, 86 increased, 34 reduced and 12 closed positions. Its largest new stake was L3Harris: 17,266 shares worth $4.17M. The largest sale was Walt Disney, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2022 buy was L3Harris: 17,266 shares worth $4.17M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.2M increase.
  • RKL Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $597K.
  • RKL Wealth Management fully exited Walt Disney in Q2 2022, selling an estimated $5.38M.
  • RKL Wealth Management's ten largest holdings make up 55% of its $729M portfolio in Q2 2022.
  • RKL Wealth Management opened 7 new positions and closed 12 in Q2 2022.
  • RKL Wealth Management's portfolio value fell 12% quarter-over-quarter to $729M.

Based on RKL Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.