We are live on ! Find out more
RWM

RKL Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$842M
AUM Growth
+$54.7M
Cap. Flow
+$5.99M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
57
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$937K
5
MBB icon
iShares MBS ETF
MBB
+$920K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.53M
2
AAPL icon
Apple
AAPL
+$950K
3
MSFT icon
Microsoft
MSFT
+$348K
4
META icon
Meta Platforms (Facebook)
META
+$298K
5
TMO icon
Thermo Fisher Scientific
TMO
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.3%
2 Technology 5.81%
3 Healthcare 4.48%
4 Financials 3.44%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$94.5M 11.22%
1,265,878
+18,332
+1% +$1.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$870B
$94.2M 11.19%
197,573
+3,756
+2% +$1.73M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74B
$72.1M 8.57%
3,802,638
+39,804
+1% +$735K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$42.3M 5.03%
1,578,771
+7,413
+0.5% +$198K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$39.6M 4.7%
699,815
+33,235
+5% +$1.85M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$32M 3.8%
279,498
+8,220
+3% +$937K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$28.1M 3.34%
1,098,328
-1,032
-0.1% -$26.7K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$22.7M 2.69%
429,027
+5,499
+1% +$291K
SCHF icon
9
Schwab International Equity ETF
SCHF
$70.2B
$21.6M 2.56%
1,109,380
+27,670
+3% +$543K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$21.5M 2.56%
232,020
+4,675
+2% +$437K
MSFT icon
11
Microsoft
MSFT
$3.67T
$20.2M 2.39%
59,926
-1,072
-2% -$348K
MBB icon
12
iShares MBS ETF
MBB
$39.4B
$19M 2.26%
177,052
+8,549
+5% +$920K
AAPL icon
13
Apple
AAPL
$4.61T
$17.3M 2.06%
97,704
-6,010
-6% -$950K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.2M 1.81%
254,393
+6,133
+2% +$378K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$14M 1.67%
96,920
-1,020
-1% -$147K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$14M 1.66%
683,984
+34,504
+5% +$690K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$13.6M 1.62%
459,252
-2,073
-0.4% -$63.3K
AMZN icon
18
Amazon
AMZN
$2.77T
$12.9M 1.53%
77,140
-80
-0.1% -$13.7K
TMO icon
19
Thermo Fisher Scientific
TMO
$223B
$12.8M 1.52%
19,132
-476
-2% -$297K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$12.2M 1.45%
184,035
-3,980
-2% -$267K
AGZ icon
21
iShares Agency Bond ETF
AGZ
$632M
$11.1M 1.31%
94,352
+1,334
+1% +$157K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$10.4M 1.24%
124,514
-1,889
-1% -$152K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.51M 1.13%
149,284
-3,088
-2% -$194K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$9.4M 1.12%
73,037
+2,073
+3% +$268K
COST icon
25
Costco
COST
$404B
$8.81M 1.05%
15,521
-137
-0.9% -$70.2K
1
2 3 4 5

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return

RKL Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, RKL Wealth Management held 126 positions worth $842M, up 6.9% from $788M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.4%. RKL Wealth Management opened 3 new positions and made no exits, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

  • RKL Wealth Management's largest Q4 2021 buy was Gaming and Leisure Properties: 4,490 shares worth $218K.
  • RKL Wealth Management added most to iShares Core S&P Mid-Cap ETF in Q4 2021, an estimated $1.85M increase.
  • RKL Wealth Management's biggest Q4 2021 reduction was Truist Financial, cutting an estimated $1.53M.
  • RKL Wealth Management's ten largest holdings make up 56% of its $842M portfolio in Q4 2021.
  • RKL Wealth Management opened 3 new positions and closed 0 in Q4 2021.
  • RKL Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $842M.

Based on RKL Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.