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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
+6.6%
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
$792M
AUM Growth
+$43.8M
Cap. Flow
+$100K
Cap. Flow %
0.01%
Top 10 Hldgs %
58.26%
Holding
135
New
5
Increased
53
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
3
MBB icon
iShares MBS ETF
MBB
+$795K
4
LHX icon
L3Harris
LHX
+$691K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
3
NVO
Novo Nordisk
NVO
+$533K
4
CL icon
Colgate-Palmolive
CL
+$524K
5
TMO icon
Thermo Fisher Scientific
TMO
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Healthcare 3.65%
3 Financials 3.33%
4 Consumer Discretionary 2.26%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$893B
$221K 0.03%
+4,494
New +$213K
FLXS icon
127
Flexsteel Industries
FLXS
$322M
$214K 0.03%
+11,112
New +$215K
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$211K 0.03%
6,288
– –
FMC icon
129
FMC
FMC
$1.37B
$205K 0.03%
1,677
+8
+0.5% +$1.01K
BNY
130
Bank of New York Mellon
BNY
$108B
$205K 0.03%
4,506
+10
+0.2% +$485
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$201K 0.03%
+1,033
New +$198K
CL icon
132
Colgate-Palmolive
CL
$73.9B
– –
-6,656
Closed -$524K
ORRF icon
133
Orrstown Financial Services
ORRF
$852M
– –
-9,768
Closed -$226K
PPL
134
PPL Corp
PPL
$26.2B
– –
-8,555
Closed -$250K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.3B
– –
-884
Closed -$219K
2 3 4 5
6

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BCLSI
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RKL Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, RKL Wealth Management held 135 positions worth $792M, up 5.9% from $748M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q1 2023 filing shows 5 new, 53 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 7,431 shares worth $532K. The largest sale was Johnson & Johnson, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2023 buy was iShares MSCI EAFE ETF: 7,431 shares worth $532K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.99M increase.
  • RKL Wealth Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.09M.
  • RKL Wealth Management fully exited Colgate-Palmolive in Q1 2023, selling an estimated $524K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $792M portfolio in Q1 2023.
  • RKL Wealth Management opened 5 new positions and closed 4 in Q1 2023.
  • RKL Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $792M.

Based on RKL Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.