Latest RKL Wealth Management LLC Stock Portfolio
RKL Wealth Management LLC Performance:
2024 Q3: 3.22%YTD: 5.08%2023: 10.93%
Performance for 2024 Q3 is 3.22%, and YTD is 5.08%, and 2023 is 10.93%.
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 $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of RKL Wealth Management LLC are IJR, FNDA, IBCE. The fund has invested 19.6% of it's portfolio in ISHARES TR and 9.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off US BANCORP DEL (USB), CORNING INC (GLW) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), AMERICAN TOWER CORP NEW (AMT) and SPDR INDEX SHS FDS (CWI). RKL Wealth Management LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SPDR SER TR (BIL) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), AMGEN INC (AMGN) and BROADCOM INC (AVGO).
The top stock holdings of RKL Wealth Management LLC are IJR, FNDA, IBCE. The fund has invested 19.6% of it's portfolio in ISHARES TR and 9.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off US BANCORP DEL (USB), CORNING INC (GLW) and WELLS FARGO CO NEW (WFC) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), AMERICAN TOWER CORP NEW (AMT) and SPDR INDEX SHS FDS (CWI). RKL Wealth Management LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SPDR SER TR (BIL) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), AMGEN INC (AMGN) and BROADCOM INC (AVGO).
RKL Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RKL Wealth Management LLC made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 2,297,330 |
| spdr ser tr | 2,205,630 |
| spdr ser tr | 1,099,960 |
| spdr ser tr | 1,030,360 |
| goldman sachs group inc | 355,661 |
| veralto corp | 325,065 |
| williams cos inc | 266,645 |
| spdr ser tr | 264,125 |
New stocks bought by RKL Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| abbvie inc | 105 |
| amgen inc | 54.98 |
| broadcom inc | 31.65 |
| adobe inc | 31.52 |
| oracle corp | 29.46 |
| cisco sys inc | 28.98 |
| orrstown finl svcs inc | 22.8 |
| vanguard scottsdale fds | 17.63 |
Additions to existing portfolio by RKL Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| truist finl corp | -78.41 |
| american tower corp new | -32.02 |
| spdr index shs fds | -25.32 |
| schwab strategic tr | -12.63 |
| ishares tr | -11.06 |
| ishares tr | -11.01 |
| lockheed martin corp | -8.78 |
| nike inc | -7.18 |
RKL Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us bancorp del | -1,094,570 |
| corning inc | -211,733 |
| comcast corp new | -202,157 |
| wells fargo co new | -208,449 |
RKL Wealth Management LLC got rid off the above stocks
Sector Distribution
RKL Wealth Management LLC has about 76.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.5 |
| Technology | 7.5 |
| Financial Services | 2.7 |
| Industrials | 2.5 |
| Consumer Cyclical | 2.5 |
| Healthcare | 2.2 |
| Consumer Defensive | 2.2 |
| Communication Services | 1.9 |
Market Cap. Distribution
RKL Wealth Management LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.5 |
| MEGA-CAP | 15.7 |
| LARGE-CAP | 6.7 |
Stocks belong to which Index?
About 22% of the stocks held by RKL Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77 |
| S&P 500 | 22 |
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 161 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for RKL Wealth Management LLC last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.37 | 112,526 | 26,218,600 | added | 0.12 | ||
| AAXJ | ishares tr | 1.84 | 212,009 | 20,312,600 | reduced | -2.67 | ||
| AAXJ | ishares tr | 1.00 | 92,505 | 11,064,100 | reduced | -11.01 | ||
| AAXJ | ishares tr | 0.85 | 84,814 | 9,363,450 | reduced | -1.43 | ||
| AAXJ | ishares tr | 0.02 | 1,961 | 212,971 | added | 0.77 | ||
| ABBV | abbvie inc | 0.28 | 15,411 | 3,043,410 | added | 105 | ||
| ABT | abbott labs | 0.04 | 3,885 | 442,962 | reduced | -0.1 | ||
| ACN | accenture plc ireland | 0.03 | 810 | 286,319 | unchanged | 0.00 | ||
| ACNB | acnb corp | 0.04 | 10,098 | 440,980 | added | 3.34 | ||
| ADBE | adobe inc | 0.03 | 651 | 337,075 | added | 31.52 | ||
| ADP | automatic data processing in | 0.20 | 8,146 | 2,254,370 | reduced | -1.26 | ||
| AGT | ishares tr | 0.04 | 3,703 | 467,194 | added | 0.35 | ||
| AMAT | applied matls inc | 0.02 | 1,179 | 238,163 | reduced | -2.64 | ||
| AMGN | amgen inc | 0.04 | 1,353 | 436,107 | added | 54.98 | ||
| AMPS | ishares tr | 0.69 | 154,234 | 7,580,580 | reduced | -1.55 | ||
| AMT | american tower corp new | 0.13 | 6,048 | 1,406,590 | reduced | -32.02 | ||
| AMZN | amazon com inc | 1.29 | 76,644 | 14,281,100 | added | 1.08 | ||
| AVGO | broadcom inc | 0.06 | 4,081 | 703,985 | added | 31.65 | ||
| BAC | bank america corp | 0.02 | 6,119 | 242,795 | reduced | -0.99 | ||
| BIL | spdr ser tr | 0.20 | 40,337 | 2,205,630 | new | |||