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
-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
NEE icon
176
NextEra Energy
NEE
$180B
– –
-2,411
Closed -$204K
QCOM icon
177
Qualcomm
QCOM
$156B
– –
-1,295
Closed -$220K
VLO icon
178
Valero Energy
VLO
$90B
– –
-1,815
Closed -$245K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
– –
-967
Closed -$235K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,022
Closed -$257K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,394
Closed -$258K
WMB icon
182
Williams Companies
WMB
$86.6B
– –
-5,841
Closed -$267K
4 5 6 7
8

Similar funds

JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

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.