Latest RKL Wealth Management LLC Stock Portfolio
$1.04Billion– No. of Holdings #145
RKL Wealth Management LLC Performance:
2024 Q2: 1.83%YTD: 1.53%2023: 10.79%
Performance for 2024 Q2 is 1.83%, and YTD is 1.53%, and 2023 is 10.79%.
About RKL Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RKL Wealth Management LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2024.
The top stock holdings of RKL Wealth Management LLC are AGG, FNDA, IBCE. The fund has invested 19.3% of it's portfolio in ISHARES TR and 10.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off WHIRLPOOL CORP (WHR), BRISTOL-MYERS SQUIBB CO (BMY) and ANNALY CAPITAL MANAGEMENT IN (NLY) stocks. They significantly reduced their stock positions in AT&T INC (T), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD INDEX FDS (VOO). RKL Wealth Management LLC opened new stock positions in ONEOK INC NEW (OKE), ACCENTURE PLC IRELAND (ACN) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), AMERICAN TOWER CORP NEW (AMT) and ISHARES TR (AGG).
The top stock holdings of RKL Wealth Management LLC are AGG, FNDA, IBCE. The fund has invested 19.3% of it's portfolio in ISHARES TR and 10.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off WHIRLPOOL CORP (WHR), BRISTOL-MYERS SQUIBB CO (BMY) and ANNALY CAPITAL MANAGEMENT IN (NLY) stocks. They significantly reduced their stock positions in AT&T INC (T), VERIZON COMMUNICATIONS INC (VZ) and VANGUARD INDEX FDS (VOO). RKL Wealth Management LLC opened new stock positions in ONEOK INC NEW (OKE), ACCENTURE PLC IRELAND (ACN) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), AMERICAN TOWER CORP NEW (AMT) and ISHARES TR (AGG).
RKL Wealth Management LLC Equity Portfolio Value
Last Reported on: 18 Jul, 2024
RKL Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RKL Wealth Management LLC made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 5.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| oneok inc new | 927,748 |
| accenture plc ireland | 245,762 |
| corning inc | 211,733 |
New stocks bought by RKL Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| coca cola co | 21.86 |
| american tower corp new | 16.1 |
| ishares tr | 15.59 |
| visa inc | 9.48 |
| eog res inc | 8.52 |
| micron technology inc | 7.68 |
| tesla inc | 7.56 |
| intercontinental exchange in | 7.35 |
Additions to existing portfolio by RKL Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| at&t inc | -53.11 |
| verizon communications inc | -27.63 |
| vanguard index fds | -12.57 |
| fulton finl corp pa | -11.04 |
| ishares tr | -10.31 |
| eli lilly & co | -9.19 |
| henry schein inc | -8.96 |
| vanguard intl equity index f | -8.88 |
RKL Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sirius xm holdings inc | -169,987 |
| pennantpark invt corp | -172,000 |
| annaly capital management in | -393,800 |
| chimera invt corp | -235,110 |
| f n b corp | -226,658 |
| ppl corp | -309,276 |
| whirlpool corp | -873,831 |
| bristol-myers squibb co | -394,220 |
RKL Wealth Management LLC got rid off the above stocks
Sector Distribution
RKL Wealth Management LLC has about 76.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.6 |
| Technology | 7.6 |
| Financial Services | 2.7 |
| Consumer Cyclical | 2.5 |
| Industrials | 2.3 |
| Consumer Defensive | 2.2 |
| Communication Services | 2.1 |
| Healthcare | 2 |
Market Cap. Distribution
RKL Wealth Management LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.6 |
| MEGA-CAP | 16.1 |
| LARGE-CAP | 6.2 |
Stocks belong to which Index?
About 22.1% of the stocks held by RKL Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.9 |
| S&P 500 | 22.1 |
RKL Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RKL Wealth Management LLC
RKL Wealth Management LLC has 145 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for RKL Wealth Management LLC last quarter.
Last Reported on: 18 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.28 | 112,387 | 23,670,900 | reduced | -2.37 | ||
| AAXJ | ishares tr | 1.93 | 217,834 | 19,999,400 | added | 0.44 | ||
| AAXJ | ishares tr | 1.16 | 103,947 | 12,002,700 | added | 7.07 | ||
| AAXJ | ishares tr | 0.89 | 86,046 | 9,260,220 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.02 | 1,946 | 207,362 | added | 0.72 | ||
| ABBV | abbvie inc | 0.12 | 7,512 | 1,288,410 | added | 2.78 | ||
| ABT | abbott labs | 0.04 | 3,889 | 404,154 | reduced | -2.68 | ||
| ACN | accenture plc ireland | 0.02 | 810 | 245,762 | new | |||
| ACNB | acnb corp | 0.03 | 9,772 | 354,430 | added | 0.79 | ||
| ADBE | adobe inc | 0.03 | 495 | 274,992 | reduced | -1.39 | ||
| ADP | automatic data processing in | 0.19 | 8,250 | 1,969,230 | reduced | -7.65 | ||
| AGG | ishares tr | 19.33 | 366,468 | 200,542,000 | added | 3.67 | ||
| AGG | ishares tr | 6.14 | 1,088,960 | 63,725,900 | added | 4.42 | ||
| AGG | ishares tr | 3.75 | 365,121 | 38,943,800 | added | 4.14 | ||
| AGG | ishares tr | 1.02 | 114,606 | 10,605,600 | reduced | -2.48 | ||
| AGG | ishares tr | 0.56 | 32,032 | 5,830,210 | reduced | -3.09 | ||
| AGG | ishares tr | 0.38 | 40,243 | 3,906,410 | reduced | -4.49 | ||
| AGG | ishares tr | 0.26 | 13,205 | 2,679,180 | added | 0.26 | ||
| AGG | ishares tr | 0.12 | 14,656 | 1,188,330 | reduced | -0.7 | ||
| AGG | ishares tr | 0.10 | 12,273 | 1,081,340 | added | 2.51 | ||