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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
VEEV icon
151
Veeva Systems
VEEV
$33.1B
$201K 0.02%
1,042
-6
-0.6% -$1.13K
CCK icon
152
Crown Holdings
CCK
$12.8B
$200K 0.02%
+2,174
New +$184K
PNNT
153
Pennant Park Investment Corp
PNNT
$215M
$173K 0.02%
+25,000
New +$161K
CFG icon
154
Citizens Financial Group
CFG
$30.3B
– –
-41,787
Closed -$1.12M
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,479
Closed -$1.72M
3 4 5 6
7

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HH
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RIM
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BCLSI
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FLAM
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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.