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
+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
(+9.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
162
New
9
Increased
72
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.25M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.46M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.33M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$88.5B
| $210K | 0.02% |
+1,233
| New | +$177K |
|
152
iShares National Muni Bond ETF
MUB
$45.2B
| $208K | 0.02% |
1,932
-136
| -7% | -$14.7K |
|
153
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
| $208K | 0.02% |
3,050
-125
| -4% | -$8.2K |
|
154
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $207K | 0.02% |
1,711
-1,333
| -44% | -$153K |
|
155
Wells Fargo
WFC
$266B
| $205K | 0.02% |
+3,543
| New | +$185K |
|
156
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $205K | 0.02% |
+897
| New | +$193K |
|
|
PNNT
157
Pennant Park Investment Corp
PNNT
$223M
| $172K | 0.02% |
25,000
| – | – |
|
158
SiriusXM
SIRI
$10.2B
| $170K | 0.02% |
4,381
+2
| +0% | +$95 |
|
159
Crown Holdings
CCK
$13B
| – | – |
-2,174
| Closed | -$200K |
|
160
Salesforce
CRM
$152B
| – | – |
-798
| Closed | -$210K |
|
161
Intel
INTC
$459B
| – | – |
-4,167
| Closed | -$209K |
|
162
lululemon athletica
LULU
$14B
| – | – |
-525
| Closed | -$268K |
|
Similar funds
JTWM
EIA
TCM
HH
RIM
BCLSI
FLAM
SL
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.