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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
+8.48%
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
$1.01B
AUM Growth
+$84.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.36%
Top 10 Hldgs %
60.5%
Holding
162
New
9
Increased
72
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.25M
4
NVO
Novo Nordisk
NVO
+$1.46M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.19M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.06M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$715K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Healthcare 3.38%
3 Financials 3.28%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
126
HEICO Corp Class A
HEI.A
$37.3B
$275K 0.03%
1,784
+2
+0.1% +$296
ORRF icon
127
Orrstown Financial Services
ORRF
$855M
$266K 0.03%
9,931
-26
-0.3% -$707
KO icon
128
Coca-Cola
KO
$372B
$266K 0.03%
4,342
-675
-13% -$40.5K
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$257K 0.03%
6,288
– –
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$257K 0.03%
5,073
+22
+0.4% +$1.11K
AMGN icon
131
Amgen
AMGN
$210B
$255K 0.03%
895
-10
-1% -$2.93K
ORCL icon
132
Oracle
ORCL
$425B
$254K 0.03%
2,022
+1
+0% +$114
ADBE icon
133
Adobe
ADBE
$102B
$253K 0.03%
502
-33
-6% -$18.9K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$250K 0.02%
5,988
+146
+2% +$5.96K
AMAT icon
135
Applied Materials
AMAT
$436B
$246K 0.02%
+1,195
New +$219K
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.6B
$246K 0.02%
5,343
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$242K 0.02%
+2,322
New +$235K
VEEV icon
138
Veeva Systems
VEEV
$34.4B
$241K 0.02%
1,042
– –
FRAF icon
139
Franklin Financial Services
FRAF
$285M
$238K 0.02%
9,068
+35
+0.4% +$992
BAC icon
140
Bank of America
BAC
$441B
$237K 0.02%
+6,247
New +$214K
CIM
141
Chimera Investment
CIM
$1.06B
$235K 0.02%
17,000
– –
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$234K 0.02%
+2,031
New +$223K
VOT icon
143
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$232K 0.02%
985
+1
+0.1% +$224
TJX icon
144
TJX Companies
TJX
$174B
$228K 0.02%
2,247
+32
+1% +$3.1K
FNB icon
145
FNB Corp
FNB
$6.91B
$227K 0.02%
16,075
– –
ODFL icon
146
Old Dominion Freight Line
ODFL
$45.5B
$226K 0.02%
1,032
+14
+1% +$2.92K
BNY
147
Bank of New York Mellon
BNY
$107B
$223K 0.02%
3,874
– –
MPC icon
148
Marathon Petroleum
MPC
$91B
$221K 0.02%
+1,094
New +$187K
QCOM icon
149
Qualcomm
QCOM
$171B
$220K 0.02%
+1,302
New +$201K
CMCSA icon
150
Comcast
CMCSA
$88B
$219K 0.02%
5,050
-621
-11% -$26.8K
3 4 5
6
7

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RKL Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, RKL Wealth Management held 162 positions worth $1.01B, up 9.1% from $925M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RKL Wealth Management's Q1 2024 filing shows 9 new, 72 increased, 59 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,322 shares worth $242K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q1 2024 buy was State Street Technology Select Sector SPDR ETF: 2,322 shares worth $242K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $12.1M increase.
  • RKL Wealth Management's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.91M.
  • RKL Wealth Management fully exited lululemon athletica in Q1 2024, selling an estimated $268K.
  • RKL Wealth Management's ten largest holdings make up 60% of its $1.01B portfolio in Q1 2024.
  • RKL Wealth Management opened 9 new positions and closed 4 in Q1 2024.
  • RKL Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.01B.

Based on RKL Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.