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
+2.54%
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
$1.04B
AUM Growth
+$28.2M
Cap. Flow
+$7.52M
Cap. Flow %
0.72%
Top 10 Hldgs %
61.1%
Holding
161
New
3
Increased
67
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
5
OKE icon
Oneok
OKE
+$909K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$874K
2
NVDA icon
NVIDIA
NVDA
+$667K
3
AAPL icon
Apple
AAPL
+$508K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
BMY icon
Bristol-Myers Squibb
BMY
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 3.2%
3 Financials 3.06%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.4B
$268K 0.03%
4,453
-192
-4% -$11.6K
QCOM icon
127
Qualcomm
QCOM
$155B
$258K 0.02%
1,293
-9
-0.7% -$1.7K
FRAF icon
128
Franklin Financial Services
FRAF
$284M
$257K 0.02%
9,103
+35
+0.4% +$961
TJX icon
129
TJX Companies
TJX
$174B
$251K 0.02%
2,281
+34
+2% +$3.42K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$250K 0.02%
4,990
-83
-2% -$4.15K
T icon
131
AT&T
T
$159B
$250K 0.02%
13,077
-14,812
-53% -$258K
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.7B
$249K 0.02%
5,503
+160
+3% +$7.07K
DFUV icon
133
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$247K 0.02%
6,288
– –
BAC icon
134
Bank of America
BAC
$435B
$246K 0.02%
6,180
-67
-1% -$2.57K
ACN icon
135
Accenture
ACN
$102B
$246K 0.02%
+810
New +$248K
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$241K 0.02%
2,031
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$239K 0.02%
5,456
-532
-9% -$22.9K
BNY
138
Bank of New York Mellon
BNY
$106B
$233K 0.02%
3,890
+16
+0.4% +$926
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$226K 0.02%
985
– –
VZ icon
140
Verizon
VZ
$195B
$213K 0.02%
5,153
-1,967
-28% -$79.3K
GLW icon
141
Corning
GLW
$119B
$212K 0.02%
+5,450
New +$190K
DMXF icon
142
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$209K 0.02%
3,096
+46
+2% +$3.11K
WFC icon
143
Wells Fargo
WFC
$261B
$208K 0.02%
3,510
-33
-0.9% -$1.95K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$207K 0.02%
1,946
+14
+0.7% +$1.49K
CMCSA icon
145
Comcast
CMCSA
$85B
$202K 0.02%
5,162
+112
+2% +$4.38K
BMY icon
146
Bristol-Myers Squibb
BMY
$133B
– –
-7,269
Closed -$394K
CIM
147
Chimera Investment
CIM
$1.04B
– –
-17,000
Closed -$235K
DELL icon
148
Dell
DELL
$262B
– –
-3,025
Closed -$345K
FNB icon
149
FNB Corp
FNB
$6.73B
– –
-16,075
Closed -$227K
MPC icon
150
Marathon Petroleum
MPC
$92.4B
– –
-1,094
Closed -$221K
3 4 5
6
7

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

RKL Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, RKL Wealth Management held 161 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RKL Wealth Management's Q2 2024 filing shows 3 new, 67 increased, 61 reduced and 16 closed positions. Its largest new stake was Oneok: 11,376 shares worth $928K. The largest sale was Whirlpool, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2024 buy was Oneok: 11,376 shares worth $928K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.82M increase.
  • RKL Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $667K.
  • RKL Wealth Management fully exited Whirlpool in Q2 2024, selling an estimated $874K.
  • RKL Wealth Management's ten largest holdings make up 61% of its $1.04B portfolio in Q2 2024.
  • RKL Wealth Management opened 3 new positions and closed 16 in Q2 2024.
  • RKL Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on RKL Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.