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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
-13.88%
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
$729M
AUM Growth
-$104M
Cap. Flow
+$16.5M
Cap. Flow %
2.26%
Top 10 Hldgs %
54.63%
Holding
149
New
7
Increased
86
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
LHX icon
L3Harris
LHX
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.94M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.38M
2
EW icon
Edwards Lifesciences
EW
+$2.79M
3
HOLX
Hologic
HOLX
+$1.98M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$597K
5
OSK icon
Oshkosh
OSK
+$428K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Healthcare 4.59%
3 Financials 3.71%
4 Consumer Discretionary 2.42%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$84.2M 11.55%
221,989
+10,199
+5% +$4.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$79.4M 10.89%
1,348,602
+39,965
+3% +$2.56M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$58.8M 8.07%
3,951,933
+97,416
+3% +$1.58M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$34.3M 4.71%
1,640,949
+37,152
+2% +$857K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.1M 4.68%
754,035
+18,585
+3% +$917K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.9M 3.7%
291,634
+2,176
+0.8% +$216K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22.1M 3.04%
1,136,082
+29,996
+3% +$641K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.9M 2.87%
437,955
+4,363
+1% +$210K
MBB icon
9
iShares MBS ETF
MBB
$39B
$18.7M 2.57%
192,008
+8,722
+5% +$855K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.7M 2.56%
233,398
-1,211
-0.5% -$98.9K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$18.2M 2.49%
1,155,526
+33,542
+3% +$571K
MSFT icon
12
Microsoft
MSFT
$2.84T
$15.6M 2.15%
60,891
+553
+0.9% +$150K
AAPL icon
13
Apple
AAPL
$4.89T
$15.4M 2.11%
112,458
+6,746
+6% +$1.02M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.6M 1.87%
277,689
+7,659
+3% +$396K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$11.8M 1.61%
463,574
+8,383
+2% +$219K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.7M 1.61%
808,860
+72,508
+10% +$1.16M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 1.46%
97,780
+780
+0.8% +$91.8K
AGZ icon
18
iShares Agency Bond ETF
AGZ
$553M
$10.6M 1.45%
96,076
+1,372
+1% +$151K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.5M 1.44%
172,174
-9,753
-5% -$597K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$10.2M 1.4%
18,849
-123
-0.6% -$67.7K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.64M 1.32%
80,757
+2,733
+4% +$327K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$8.56M 1.17%
48,233
+1,010
+2% +$180K
AMZN icon
23
Amazon
AMZN
$2.5T
$8.39M 1.15%
78,976
-644
-0.8% -$80.6K
MA icon
24
Mastercard
MA
$477B
$7.68M 1.05%
24,336
-27
-0.1% -$9.3K
COST icon
25
Costco
COST
$415B
$7.44M 1.02%
15,527
-92
-0.6% -$46.7K
1
2 3 4 5

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RKL Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, RKL Wealth Management held 149 positions worth $729M, down 12% from $833M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RKL Wealth Management's Q2 2022 filing shows 7 new, 86 increased, 34 reduced and 12 closed positions. Its largest new stake was L3Harris: 17,266 shares worth $4.17M. The largest sale was Walt Disney, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2022 buy was L3Harris: 17,266 shares worth $4.17M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.2M increase.
  • RKL Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $597K.
  • RKL Wealth Management fully exited Walt Disney in Q2 2022, selling an estimated $5.38M.
  • RKL Wealth Management's ten largest holdings make up 55% of its $729M portfolio in Q2 2022.
  • RKL Wealth Management opened 7 new positions and closed 12 in Q2 2022.
  • RKL Wealth Management's portfolio value fell 12% quarter-over-quarter to $729M.

Based on RKL Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.