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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
-0.05%
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
$1.12B
AUM Growth
+$18.5M
Cap. Flow
+$25.4M
Cap. Flow %
2.26%
Top 10 Hldgs %
59.04%
Holding
182
New
21
Increased
75
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.26M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.01M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.64M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.07M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 3.36%
3 Consumer Discretionary 2.7%
4 Healthcare 2.69%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$271K 0.02%
8,024
+919
+13% +$33.1K
TJX icon
152
TJX Companies
TJX
$174B
$270K 0.02%
2,236
– –
BAC icon
153
Bank of America
BAC
$435B
$268K 0.02%
6,102
-17
-0.3% -$748
ADBE icon
154
Adobe
ADBE
$99.5B
$261K 0.02%
588
-63
-10% -$31.2K
NFLX icon
155
Netflix
NFLX
$299B
$260K 0.02%
2,920
– –
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$257K 0.02%
6,288
– –
SFL icon
157
SFL Corp
SFL
$1.64B
$256K 0.02%
25,000
– –
DOW icon
158
Dow Inc
DOW
$21.9B
$253K 0.02%
6,316
+481
+8% +$22.4K
AMGN icon
159
Amgen
AMGN
$208B
$249K 0.02%
953
-400
-30% -$119K
DD icon
160
DuPont de Nemours
DD
$18.5B
$246K 0.02%
2,569
+652
+34% +$67.8K
VZ icon
161
Verizon
VZ
$195B
$242K 0.02%
6,043
+876
+17% +$37K
CRM icon
162
Salesforce
CRM
$151B
$232K 0.02%
+693
New +$221K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$228K 0.02%
+2,936
New +$226K
MS icon
164
Morgan Stanley
MS
$331B
$222K 0.02%
+1,767
New +$218K
CMCSA icon
165
Comcast
CMCSA
$85B
$220K 0.02%
+5,874
New +$244K
VEEV icon
166
Veeva Systems
VEEV
$33.1B
$219K 0.02%
1,042
– –
WFC icon
167
Wells Fargo
WFC
$261B
$216K 0.02%
+3,072
New +$210K
C icon
168
Citigroup
C
$222B
$208K 0.02%
+2,962
New +$200K
VLTO icon
169
Veralto
VLTO
$23B
$207K 0.02%
2,028
-878
-30% -$93.6K
MUB icon
170
iShares National Muni Bond ETF
MUB
$45.1B
$206K 0.02%
1,933
-28
-1% -$3.01K
DMXF icon
171
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$203K 0.02%
3,138
+42
+1% +$2.85K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$203K 0.02%
+843
New +$207K
AMAT icon
173
Applied Materials
AMAT
$403B
– –
-1,179
Closed -$238K
CCK icon
174
Crown Holdings
CCK
$12.8B
– –
-2,174
Closed -$208K
FDX icon
175
FedEx
FDX
$72.7B
– –
-731
Closed -$200K
4 5 6
7
8

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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, RKL Wealth Management held 182 positions worth $1.12B, up 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q4 2024 filing shows 21 new, 75 increased, 63 reduced and 10 closed positions. Its largest new stake was Philip Morris: 17,538 shares worth $2.11M. The largest sale was Schwab US Large- Cap ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RKL Wealth Management's largest Q4 2024 buy was Philip Morris: 17,538 shares worth $2.11M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $9.26M increase.
  • RKL Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $15.5M.
  • RKL Wealth Management fully exited Williams Companies in Q4 2024, selling an estimated $267K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $1.12B portfolio in Q4 2024.
  • RKL Wealth Management opened 21 new positions and closed 10 in Q4 2024.
  • RKL Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on RKL Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.