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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
+10.73%
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
$925M
AUM Growth
+$107M
Cap. Flow
+$20.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
59.57%
Holding
155
New
25
Increased
59
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
COST icon
Costco
COST
+$1.72M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.36M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.61M
2
MBB icon
iShares MBS ETF
MBB
+$2.15M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
4
CFG icon
Citizens Financial Group
CFG
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$741K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Healthcare 3.35%
3 Financials 3.31%
4 Consumer Discretionary 2.68%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$118B
$269K 0.03%
1,905
– –
LULU icon
127
lululemon athletica
LULU
$14B
$268K 0.03%
525
+1
+0.2% +$432
VZ icon
128
Verizon
VZ
$198B
$267K 0.03%
+7,089
New +$251K
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.7B
$264K 0.03%
5,343
+143
+3% +$6.62K
GSK icon
130
GSK
GSK
$103B
$263K 0.03%
+7,107
New +$255K
AMGN icon
131
Amgen
AMGN
$204B
$261K 0.03%
905
+14
+2% +$3.81K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$258K 0.03%
5,051
+61
+1% +$2.99K
CIM
133
Chimera Investment
CIM
$1.06B
$254K 0.03%
+17,000
New +$257K
HEI.A icon
134
HEICO Corp Class A
HEI.A
$36.6B
$254K 0.03%
1,782
– –
CMCSA icon
135
Comcast
CMCSA
$87.2B
$249K 0.03%
5,671
-303
-5% -$13K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$240K 0.03%
+5,842
New +$232K
SIRI icon
137
SiriusXM
SIRI
$10.2B
$240K 0.03%
+4,379
New +$210K
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$234K 0.03%
6,288
– –
DELL icon
139
Dell
DELL
$277B
$231K 0.03%
3,025
– –
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.2B
$224K 0.02%
2,068
-2,217
-52% -$232K
FNB icon
141
FNB Corp
FNB
$6.83B
$221K 0.02%
+16,075
New +$190K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$216K 0.02%
+984
New +$197K
ORCL icon
143
Oracle
ORCL
$409B
$213K 0.02%
2,021
– –
CRM icon
144
Salesforce
CRM
$152B
$210K 0.02%
+798
New +$181K
FLXS icon
145
Flexsteel Industries
FLXS
$317M
$209K 0.02%
11,112
– –
INTC icon
146
Intel
INTC
$459B
$209K 0.02%
+4,167
New +$169K
TJX icon
147
TJX Companies
TJX
$174B
$208K 0.02%
2,215
-120
-5% -$10.8K
ODFL icon
148
Old Dominion Freight Line
ODFL
$44B
$206K 0.02%
1,018
-6
-0.6% -$1.19K
DMXF icon
149
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$203K 0.02%
+3,175
New +$188K
BNY
150
Bank of New York Mellon
BNY
$106B
$202K 0.02%
+3,874
New +$178K
3 4 5
6
7

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RKL Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, RKL Wealth Management held 155 positions worth $925M, up 13% from $817M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RKL Wealth Management's Q4 2023 filing shows 25 new, 59 increased, 60 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 3,468 shares worth $537K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2023 buy was PNC Financial Services: 3,468 shares worth $537K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • RKL Wealth Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.61M.
  • RKL Wealth Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.72M.
  • RKL Wealth Management's ten largest holdings make up 60% of its $925M portfolio in Q4 2023.
  • RKL Wealth Management opened 25 new positions and closed 2 in Q4 2023.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $925M.

Based on RKL Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.