We are live on
!
Find out more
RWM
RKL Wealth Management Portfolio holdings
AUM
$1.11B
1-Year Est. Return
18.99%
This Fund
S&P 500
This Quarter
Est. Return
-5.84%
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
$694M
AUM Growth
-$34.8M
(-4.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
139
New
2
Increased
65
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$869K |
| 5 |
iShares MBS ETF
MBB
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$311K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$270K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $210K | 0.03% |
2,214
+17
| +0.8% | +$1.77K |
|
127
Marriott International
MAR
$98.3B
| $209K | 0.03% |
1,489
+1
| +0.1% | +$153 |
|
128
HEICO Corp Class A
HEI.A
$36B
| $204K | 0.03% |
+1,780
| New | +$214K |
|
129
Veeva Systems
VEEV
$33.1B
| $202K | 0.03% |
1,226
| – | – |
|
130
Adobe
ADBE
$99.5B
| – | – |
-547
| Closed | -$200K |
|
131
Crown Holdings
CCK
$12.8B
| – | – |
-2,507
| Closed | -$231K |
|
132
Flexsteel Industries
FLXS
$302M
| – | – |
-11,112
| Closed | -$200K |
|
133
Oracle
ORCL
$374B
| – | – |
-3,153
| Closed | -$220K |
|
134
Qualcomm
QCOM
$155B
| – | – |
-1,884
| Closed | -$241K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-3,701
| Closed | -$202K |
|
136
AT&T
T
$159B
| – | – |
-9,942
| Closed | -$208K |
|
137
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-880
| Closed | -$207K |
|
|
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-1,773
| Closed | -$311K |
|
|
139
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| – | – |
-1,403
| Closed | -$265K |
|
Similar funds
JTWM
EIA
TCM
HH
RIM
BCLSI
FLAM
SL
RKL Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, RKL Wealth Management held 139 positions worth $694M, down 4.8% from $729M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
RKL Wealth Management's Q3 2022 filing shows 2 new, 65 increased, 47 reduced and 10 closed positions. Its largest new stake was Bank of America: 8,286 shares worth $250K. The largest sale was Schwab International Equity ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.
- RKL Wealth Management's largest Q3 2022 buy was Bank of America: 8,286 shares worth $250K.
- RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.97M increase.
- RKL Wealth Management's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $1.87M.
- RKL Wealth Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2022, selling an estimated $311K.
- RKL Wealth Management's ten largest holdings make up 56% of its $694M portfolio in Q3 2022.
- RKL Wealth Management opened 2 new positions and closed 10 in Q3 2022.
- RKL Wealth Management's portfolio value fell 4.8% quarter-over-quarter to $694M.
Based on RKL Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.