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
(+6.5%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
165
New
20
Increased
68
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.48M |
| 3 |
CrowdStrike
CRWD
|
+$2.33M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.13M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.17M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
| 4 |
Truist Financial
TFC
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$155B
| $220K | 0.02% |
1,295
+2
| +0.2% | +$353 |
|
152
Veeva Systems
VEEV
$33.1B
| $219K | 0.02% |
+1,042
| New | +$206K |
|
|
PPL
153
PPL Corp
PPL
$26.5B
| $217K | 0.02% |
+6,565
| New | +$201K |
|
154
DuPont de Nemours
DD
$18.5B
| $214K | 0.02% |
+1,917
| New | +$195K |
|
155
iShares National Muni Bond ETF
MUB
$45.1B
| $213K | 0.02% |
1,961
+15
| +0.8% | +$1.62K |
|
156
Crown Holdings
CCK
$12.8B
| $208K | 0.02% |
+2,174
| New | +$187K |
|
157
Netflix
NFLX
$299B
| $207K | 0.02% |
+2,920
| New | +$195K |
|
158
Palantir
PLTR
$295B
| $206K | 0.02% |
+5,539
| New | +$170K |
|
159
Altria Group
MO
$114B
| $205K | 0.02% |
+4,019
| New | +$203K |
|
160
NextEra Energy
NEE
$181B
| $204K | 0.02% |
+2,411
| New | +$188K |
|
161
FedEx
FDX
$72.7B
| $200K | 0.02% |
+731
| New | +$212K |
|
162
Comcast
CMCSA
$85B
| – | – |
-5,162
| Closed | -$202K |
|
163
Corning
GLW
$119B
| – | – |
-5,450
| Closed | -$212K |
|
164
US Bancorp
USB
$98.2B
| – | – |
-27,571
| Closed | -$1.09M |
|
165
Wells Fargo
WFC
$261B
| – | – |
-3,510
| Closed | -$208K |
|
Similar funds
JTWM
EIA
TCM
HH
RIM
BCLSI
FLAM
SL
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.