$1.04Billion– No. of Holdings #145
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | ||