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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
+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
NLY icon
151
Annaly Capital Management
NLY
$17.3B
– –
-20,000
Closed -$394K
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.2B
– –
-1,032
Closed -$226K
PNNT
153
Pennant Park Investment Corp
PNNT
$217M
– –
-25,000
Closed -$172K
PPL
154
PPL Corp
PPL
$26.8B
– –
-11,234
Closed -$309K
SIRI icon
155
SiriusXM
SIRI
$10.4B
– –
-4,381
Closed -$170K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-897
Closed -$205K
VEEV icon
157
Veeva Systems
VEEV
$32.7B
– –
-1,042
Closed -$241K
VLO icon
158
Valero Energy
VLO
$92.6B
– –
-1,233
Closed -$210K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-1,711
Closed -$207K
WHR icon
160
Whirlpool
WHR
$2.47B
– –
-7,304
Closed -$874K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,322
Closed -$242K
3 4 5 6
7

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TCM
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HH
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
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FLAM
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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.