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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
+5.96%
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
$1.11B
AUM Growth
+$67.6M
Cap. Flow
+$8.44M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.05%
Holding
165
New
20
Increased
68
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
3
CRWD icon
CrowdStrike
CRWD
+$2.33M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
TFC icon
Truist Financial
TFC
+$1.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 3.16%
3 Financials 3.09%
4 Consumer Discretionary 2.53%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$217M 19.6%
375,553
+9,085
+2% +$5.05M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$108M 9.79%
4,782,609
-191,601
-4% -$4.17M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$84.1M 7.61%
1,077,926
+5,090
+0.5% +$381K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$70.4M 6.37%
1,130,093
+41,133
+4% +$2.48M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$47.6M 4.31%
1,718,817
-52,629
-3% -$1.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.8M 3.96%
374,228
+9,107
+2% +$1.03M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$29.9M 2.71%
1,162,350
-35,192
-3% -$874K
AAPL icon
8
Apple
AAPL
$4.89T
$26.2M 2.37%
112,526
+139
+0.1% +$31K
MSFT icon
9
Microsoft
MSFT
$2.84T
$24.8M 2.24%
57,624
+699
+1% +$299K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23M 2.09%
884,720
-16,216
-2% -$408K
MBB icon
11
iShares MBS ETF
MBB
$39B
$20.3M 1.84%
212,009
-5,825
-3% -$551K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.5M 1.67%
220,454
+390
+0.2% +$32.1K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.6B
$17.5M 1.58%
850,602
-15,930
-2% -$315K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$17.2M 1.56%
141,915
-4,225
-3% -$499K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$15.5M 1.4%
93,506
-427
-0.5% -$71.6K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.4M 1.39%
326,149
+2,776
+0.9% +$129K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.3M 1.38%
265,936
+9,013
+4% +$488K
COST icon
18
Costco
COST
$415B
$14.8M 1.34%
16,642
-54
-0.3% -$46.9K
AMZN icon
19
Amazon
AMZN
$2.5T
$14.3M 1.29%
76,644
+819
+1% +$149K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.5M 1.22%
223,122
+33,442
+18% +$2M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.1M 1%
92,505
-11,442
-11% -$1.35M
NVO
22
Novo Nordisk
NVO
$216B
$10.1M 0.91%
84,470
+400
+0.5% +$53.3K
MA icon
23
Mastercard
MA
$477B
$9.88M 0.89%
20,004
-239
-1% -$111K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.76M 0.88%
101,936
-12,670
-11% -$1.17M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$9.39M 0.85%
321,785
-19,541
-6% -$529K
1
2 3 4 5

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RIM
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BCLSI
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RKL Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, RKL Wealth Management held 165 positions worth $1.11B, up 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RKL Wealth Management's Q3 2024 filing shows 20 new, 68 increased, 62 reduced and 4 closed positions. Its largest new stake was CrowdStrike: 32,764 shares worth $2.3M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2024 buy was CrowdStrike: 32,764 shares worth $2.3M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.05M increase.
  • RKL Wealth Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.17M.
  • RKL Wealth Management fully exited US Bancorp in Q3 2024, selling an estimated $1.09M.
  • RKL Wealth Management's ten largest holdings make up 61% of its $1.11B portfolio in Q3 2024.
  • RKL Wealth Management opened 20 new positions and closed 4 in Q3 2024.
  • RKL Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.11B.

Based on RKL Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.