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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
+2.54%
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
$1.04B
AUM Growth
+$28.2M
Cap. Flow
+$7.52M
Cap. Flow %
0.72%
Top 10 Hldgs %
61.1%
Holding
161
New
3
Increased
67
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
5
OKE icon
Oneok
OKE
+$909K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$874K
2
NVDA icon
NVIDIA
NVDA
+$667K
3
AAPL icon
Apple
AAPL
+$508K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
BMY icon
Bristol-Myers Squibb
BMY
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 3.2%
3 Financials 3.06%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$201M 19.33%
366,468
+12,972
+4% +$6.82M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$107M 10.27%
4,974,210
+66,714
+1% +$1.38M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$77.9M 7.51%
1,072,836
+8,743
+0.8% +$643K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63.7M 6.14%
1,088,960
+46,118
+4% +$2.71M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$46M 4.43%
1,771,446
+240
+0% +$6.28K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.9M 3.75%
365,121
+14,505
+4% +$1.55M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$28.4M 2.74%
1,197,542
+5,106
+0.4% +$121K
MSFT icon
8
Microsoft
MSFT
$2.84T
$25.4M 2.45%
56,925
-683
-1% -$288K
AAPL icon
9
Apple
AAPL
$4.89T
$23.7M 2.28%
112,387
-2,724
-2% -$508K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$22.7M 2.19%
900,936
+19,516
+2% +$460K
MBB icon
11
iShares MBS ETF
MBB
$39B
$20M 1.93%
217,834
+952
+0.4% +$86.7K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$18.1M 1.74%
146,140
-6,600
-4% -$667K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17.6M 1.7%
220,064
+1,328
+0.6% +$105K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$17.1M 1.65%
93,933
-1,342
-1% -$226K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$16.6M 1.6%
866,532
-20,296
-2% -$393K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.7M 1.42%
323,373
-297
-0.1% -$13.4K
AMZN icon
17
Amazon
AMZN
$2.5T
$14.7M 1.41%
75,825
-85
-0.1% -$15.6K
COST icon
18
Costco
COST
$415B
$14.2M 1.37%
16,696
-285
-2% -$222K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.8M 1.33%
256,923
+7,514
+3% +$396K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12M 1.16%
103,947
+6,865
+7% +$787K
NVO
21
Novo Nordisk
NVO
$216B
$12M 1.16%
84,070
-2,885
-3% -$382K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11M 1.06%
189,680
+5,195
+3% +$300K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.6M 1.02%
114,606
-2,920
-2% -$252K
AGZ icon
24
iShares Agency Bond ETF
AGZ
$553M
$9.26M 0.89%
86,046
-353
-0.4% -$37.9K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.07M 0.87%
341,326
-10,359
-3% -$270K
1
2 3 4 5

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RKL Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, RKL Wealth Management held 161 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RKL Wealth Management's Q2 2024 filing shows 3 new, 67 increased, 61 reduced and 16 closed positions. Its largest new stake was Oneok: 11,376 shares worth $928K. The largest sale was Whirlpool, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2024 buy was Oneok: 11,376 shares worth $928K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.82M increase.
  • RKL Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $667K.
  • RKL Wealth Management fully exited Whirlpool in Q2 2024, selling an estimated $874K.
  • RKL Wealth Management's ten largest holdings make up 61% of its $1.04B portfolio in Q2 2024.
  • RKL Wealth Management opened 3 new positions and closed 16 in Q2 2024.
  • RKL Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on RKL Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.