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
+5.96%
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
$1.11B
AUM Growth
+$67.6M
Cap. Flow
+$8.44M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.05%
Holding
165
New
20
Increased
68
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
3
CRWD icon
CrowdStrike
CRWD
+$2.33M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
TFC icon
Truist Financial
TFC
+$1.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 3.16%
3 Financials 3.09%
4 Consumer Discretionary 2.53%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.6B
$319K 0.03%
5,835
-32
-0.5% -$1.69K
T icon
127
AT&T
T
$162B
$316K 0.03%
14,348
+1,271
+10% +$25.3K
HON icon
128
Honeywell
HON
$78.2B
$308K 0.03%
1,582
– –
GSK icon
129
GSK
GSK
$103B
$290K 0.03%
7,105
-2
-0% -$82
SFL icon
130
SFL Corp
SFL
$1.65B
$289K 0.03%
25,000
– –
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$15.5B
$289K 0.03%
4,453
– –
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.7B
$287K 0.03%
5,575
+72
+1% +$3.57K
ACN icon
133
Accenture
ACN
$101B
$286K 0.03%
810
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$283K 0.03%
2,251
+220
+11% +$26.6K
BNY
135
Bank of New York Mellon
BNY
$106B
$279K 0.03%
3,887
-3
-0.1% -$197
FRAF icon
136
Franklin Financial Services
FRAF
$283M
$275K 0.02%
9,136
+33
+0.4% +$1K
WMB icon
137
Williams Companies
WMB
$86.1B
$267K 0.02%
+5,841
New +$257K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$264K 0.02%
+7,835
New +$260K
TJX icon
139
TJX Companies
TJX
$174B
$263K 0.02%
2,236
-45
-2% -$5.16K
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$262K 0.02%
6,288
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$258K 0.02%
5,394
-62
-1% -$2.76K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$257K 0.02%
5,022
+32
+0.6% +$1.62K
SPTI icon
143
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$255K 0.02%
+8,762
New +$252K
VLO icon
144
Valero Energy
VLO
$88.5B
$245K 0.02%
+1,815
New +$264K
BAC icon
145
Bank of America
BAC
$438B
$243K 0.02%
6,119
-61
-1% -$2.44K
AMAT icon
146
Applied Materials
AMAT
$411B
$238K 0.02%
1,179
-32
-3% -$6.56K
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$236K 0.02%
+4,459
New +$227K
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$235K 0.02%
967
-18
-2% -$4.19K
VZ icon
149
Verizon
VZ
$198B
$232K 0.02%
5,167
+14
+0.3% +$584
DMXF icon
150
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$223K 0.02%
3,096
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, RKL Wealth Management held 165 positions worth $1.11B, up 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RKL Wealth Management's Q3 2024 filing shows 20 new, 68 increased, 62 reduced and 4 closed positions. Its largest new stake was CrowdStrike: 32,764 shares worth $2.3M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2024 buy was CrowdStrike: 32,764 shares worth $2.3M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.05M increase.
  • RKL Wealth Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.17M.
  • RKL Wealth Management fully exited US Bancorp in Q3 2024, selling an estimated $1.09M.
  • RKL Wealth Management's ten largest holdings make up 61% of its $1.11B portfolio in Q3 2024.
  • RKL Wealth Management opened 20 new positions and closed 4 in Q3 2024.
  • RKL Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.11B.

Based on RKL Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.