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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$225M 20.01%
381,870
+6,317
+2% +$3.74M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$95.5M 8.5%
4,119,584
-663,025
-14% -$15.5M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$78.3M 6.97%
1,113,764
+35,838
+3% +$2.64M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$72.3M 6.44%
1,160,849
+30,756
+3% +$1.97M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.7M 3.98%
388,358
+14,130
+4% +$1.69M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$40.8M 3.63%
1,470,840
-247,977
-14% -$7.07M
AAPL icon
7
Apple
AAPL
$4.89T
$32M 2.85%
127,972
+15,446
+14% +$3.64M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$26.3M 2.34%
1,017,671
-144,679
-12% -$3.85M
MSFT icon
9
Microsoft
MSFT
$2.84T
$25.3M 2.25%
59,926
+2,302
+4% +$981K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$23.3M 2.08%
837,117
-47,603
-5% -$1.3M
MBB icon
11
iShares MBS ETF
MBB
$39B
$19.3M 1.72%
210,859
-1,150
-0.5% -$107K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$18.8M 1.67%
234,318
+13,864
+6% +$1.13M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$18.5M 1.64%
318,482
+95,360
+43% +$5.6M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$17.4M 1.55%
91,878
-1,628
-2% -$285K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$17.1M 1.52%
127,434
-14,481
-10% -$2M
AMZN icon
16
Amazon
AMZN
$2.5T
$16.6M 1.47%
75,485
-1,159
-2% -$237K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.1M 1.43%
308,309
+42,373
+16% +$2.35M
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15.6M 1.39%
344,507
+18,358
+6% +$844K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$15.3M 1.36%
825,170
-25,432
-3% -$497K
COST icon
20
Costco
COST
$415B
$14.9M 1.33%
16,303
-339
-2% -$315K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.2M 1%
204,818
+164,481
+408% +$9.26M
MA icon
22
Mastercard
MA
$477B
$10.3M 0.92%
19,589
-415
-2% -$215K
AGZ icon
23
iShares Agency Bond ETF
AGZ
$553M
$8.95M 0.8%
82,872
-1,942
-2% -$211K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.95M 0.71%
78,314
-23,622
-23% -$2.36M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$7.81M 0.7%
15,013
-123
-0.8% -$67.6K
1
2 3 4 5

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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 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

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.