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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
+5.72%
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
$845M
AUM Growth
+$53.3M
Cap. Flow
+$11.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
59.31%
Holding
137
New
6
Increased
53
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.43M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
5
WMT icon
Walmart Inc
WMT
+$1.02M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.44M
2
PRU icon
Prudential Financial
PRU
+$1.18M
3
AAPL icon
Apple
AAPL
+$372K
4
FNB icon
FNB Corp
FNB
+$285K
5
MRSH
Marsh
MRSH
+$285K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.29%
3 Financials 3.01%
4 Consumer Discretionary 2.42%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$115B
$214K 0.03%
+1,900
New +$190K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$213K 0.03%
1,034
+1
+0.1% +$194
VEEV icon
128
Veeva Systems
VEEV
$33.1B
$210K 0.02%
+1,063
New +$194K
ADBE icon
129
Adobe
ADBE
$99.5B
$205K 0.02%
+419
New +$169K
ABR icon
130
Arbor Realty Trust
ABR
$964M
$203K 0.02%
+13,700
New +$170K
TJX icon
131
TJX Companies
TJX
$174B
$202K 0.02%
+2,378
New +$188K
BNY
132
Bank of New York Mellon
BNY
$106B
– –
-4,506
Closed -$205K
FMC icon
133
FMC
FMC
$1.34B
– –
-1,677
Closed -$205K
FNB icon
134
FNB Corp
FNB
$6.73B
– –
-24,596
Closed -$285K
MRSH
135
Marsh
MRSH
$90.5B
– –
-1,713
Closed -$285K
PRU icon
136
Prudential Financial
PRU
$42.4B
– –
-14,291
Closed -$1.18M
TGT icon
137
Target
TGT
$65.6B
– –
-8,670
Closed -$1.44M
2 3 4 5
6

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RIM
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BCLSI
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RKL Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, RKL Wealth Management held 137 positions worth $845M, up 6.7% from $792M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q2 2023 filing shows 6 new, 53 increased, 64 reduced and 6 closed positions. Its largest new stake was AT&T: 17,975 shares worth $287K. The largest sale was Target, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2023 buy was AT&T: 17,975 shares worth $287K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $6.43M increase.
  • RKL Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $372K.
  • RKL Wealth Management fully exited Target in Q2 2023, selling an estimated $1.44M.
  • RKL Wealth Management's ten largest holdings make up 59% of its $845M portfolio in Q2 2023.
  • RKL Wealth Management opened 6 new positions and closed 6 in Q2 2023.
  • RKL Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $845M.

Based on RKL Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.