Asset Manager
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RKL Wealth Management LLC
1800 FRUITVILLE PIKE BOX 8408, LANCASTER, PA 17601 • 717-399-1700
Market Value
$1.3B
+12.9%
Holdings
189
+2
New Purchases
12
Added To
94
Closed
1
Reduced
65
Top 10 Concentration
58.0%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.72% | 0.66% | +1.06% | $22M |
| SPMD | 3.89% | 3.63% | +0.26% | $49M |
| SPSM | 2.74% | 2.49% | +0.25% | $34M |
| IJR | 4.52% | 4.29% | +0.23% | $56M |
| CRWD | 0.41% | 0.26% | +0.15% | $5M |
| GOOGL | 2.08% | 1.94% | +0.14% | $26M |
| URI | 0.50% | 0.39% | +0.12% | $6M |
| SCHA | 1.39% | 1.28% | +0.11% | $17M |
| IEMG | 2.41% | 2.30% | +0.11% | $30M |
| CAT | 0.38% | 0.28% | +0.10% | $5M |
| SCHM | 2.01% | 1.94% | +0.07% | $25M |
| USRT | 0.07% | 0.00% | +0.07% | $834K |
| AMD | 0.08% | 0.03% | +0.05% | $968K |
| IJH | 6.86% | 6.81% | +0.05% | $86M |
| INTC | 0.04% | 0.00% | +0.04% | $557K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 9.35% | 9.74% | -0.39% | $117M |
| VGIT | 2.23% | 2.48% | -0.25% | $28M |
| COST | 1.00% | 1.21% | -0.21% | $12M |
| VCIT | 1.71% | 1.91% | -0.20% | $21M |
| MBB | 1.45% | 1.63% | -0.18% | $18M |
| MSFT | 1.49% | 1.65% | -0.17% | $19M |
| CVX | 0.40% | 0.56% | -0.16% | $5M |
| VMBS | 1.55% | 1.68% | -0.14% | $19M |
| AGZ | 0.65% | 0.75% | -0.11% | $8M |
| XONA.DE | 0.25% | 0.35% | -0.10% | $3M |
| LHX | 0.22% | 0.32% | -0.09% | $3M |
| ICE | 0.19% | 0.28% | -0.09% | $2M |
| IVV | 18.94% | 19.03% | -0.08% | $237M |
| MA | 0.63% | 0.70% | -0.08% | $8M |
| BNY | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.9% |
| Technology | 7.3% |
| Industrials | 2.8% |
| Consumer Defensive | 2.7% |
| Communication Services | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $511M | 40.9% |
| Large Cap | 110 | $718M | 57.4% |
| Mid Cap | 6 | $4M | 0.3% |
| Small Cap | 12 | $17M | 1.3% |
| Micro Cap | 2 | $597K | 0.0% |
Portfolio Analytics
Avg Market Cap
$348.1B
Median Market Cap
$95.2B
Avg P/E
28.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
122
# ETFs / Funds
67
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.94% | 316,312 | $237M | $748.89 | $26M | -6,302 | -1.9% | |
| 2 | IEFA | 9.35% | 1,210,097 | $117M | $96.58 | $9M | +19,123 | +1.6% | |
| 3 | IJH | 6.86% | 1,112,664 | $86M | $77.11 | $10M | -4,835 | -0.4% | |
| 4 | IJR | 4.52% | 380,816 | $56M | $148.31 | $9M | -1,383 | -0.4% | |
| 5 | SCHX | 4.33% | 1,839,227 | $54M | $29.43 | $6M | -22,644 | -1.2% | |
| 6 | SPMD | 3.89% | 720,231 | $49M | $67.56 | $8M | +40,792 | +6.0% | |
| 7 | AAPL | 2.76% | 119,147 | $34M | $289.36 | $4M | -734 | -0.6% | |
| 8 | SPSM | 2.74% | 593,853 | $34M | $57.67 | $7M | +23,588 | +4.1% | |
| 9 | IEMG | 2.41% | 364,138 | $30M | $82.84 | $5M | -1,248 | -0.3% | |
| 10 | VGIT | 2.23% | 473,445 | $28M | $58.98 | $420K | +11,580 | +2.5% | |
| 11 | GOOGL | 2.08% | 72,658 | $26M | $357.37 | $5M | -1,913 | -2.6% | |
| 12 | SCHM | 2.01% | 683,405 | $25M | $36.87 | $4M | -12,149 | -1.8% | |
| 13 | MU | 1.72% | 18,655 | $22M | $1,154.27 | $14M | -3,133 | -14.4% | |
| 14 | VCIT | 1.71% | 258,946 | $21M | $82.65 | $244K | +3,265 | +1.3% | |
| 15 | SCHG | 1.70% | 627,716 | $21M | $33.84 | $3M | -9,181 | -1.4% | |
| 16 | VMBS | 1.55% | 412,846 | $19M | $46.81 | $670K | +15,496 | +3.9% | |
| 17 | MSFT | 1.49% | 49,926 | $19M | $373.02 | $300K | +426 | +0.9% | |
| 18 | MBB | 1.45% | 191,867 | $18M | $94.52 | $68K | +1,585 | +0.8% | |
| 19 | SCHA | 1.39% | 480,896 | $17M | $36.13 | $3M | -5,598 | -1.1% | |
| 20 | NVDA | 1.34% | 84,023 | $17M | $200.09 | $2M | -3,670 | -4.2% | |
| 21 | SCHF | 1.31% | 592,672 | $16M | $27.70 | $1M | -11,608 | -1.9% | |
| 22 | JPM | 1.30% | 49,728 | $16M | $327.33 | $2M | -176 | -0.3% | |
| 23 | AMZN | 1.24% | 65,240 | $16M | $238.34 | $2M | +297 | +0.5% | |
| 24 | COST | 1.00% | 13,347 | $12M | $935.44 | -$897K | -83 | -0.6% | |
| 25 | AGZ | 0.65% | 74,091 | $8M | $109.28 | -$261K | -2,089 | -2.7% | |
| 26 | MA | 0.63% | 15,247 | $8M | $513.60 | $41K | -343 | -2.2% | |
| 27 | JNJ | 0.56% | 27,368 | $7M | $253.97 | $351K | +371 | +1.4% | |
| 28 | IVW | 0.55% | 50,059 | $7M | $137.53 | $980K | -2,139 | -4.1% | |
| 29 | VO | 0.51% | 79,142 | $6M | $80.57 | $583K | +58,968 | +292.3% | |
| 30 | URI | 0.50% | 5,554 | $6M | $1,132.99 | $2M | -339 | -5.8% | |
| 31 | AGG | 0.50% | 63,551 | $6M | $98.98 | -$105K | -875 | -1.4% | |
| 32 | VOO | 0.44% | 8,068 | $6M | $686.79 | $511K | -350 | -4.2% | |
| 33 | TMO | 0.44% | 11,023 | $6M | $501.38 | $19K | -183 | -1.6% | |
| 34 | CRWD | 0.41% | 6,711 | $5M | $763.14 | $2M | -612 | -8.4% | |
| 35 | SPY | 0.41% | 6,812 | $5M | $746.79 | $719K | +95 | +1.4% | |
| 36 | CVX | 0.40% | 30,223 | $5M | $165.76 | -$1M | +294 | +1.0% | |
| 37 | CAT | 0.38% | 4,521 | $5M | $1,064.88 | $2M | +140 | +3.2% | |
| 38 | SCHV | 0.35% | 126,137 | $4M | $34.81 | $554K | +339 | +0.3% | |
| 39 | ABBV | 0.35% | 17,191 | $4M | $251.64 | $631K | +200 | +1.2% | |
| 40 | SCHE | 0.34% | 118,673 | $4M | $36.26 | $344K | -1,493 | -1.2% | |
| 41 | BRK-B | 0.32% | 8,106 | $4M | $500.39 | $244K | +150 | +1.9% | |
| 42 | IBM | 0.31% | 13,883 | $4M | $281.21 | $581K | +175 | +1.3% | |
| 43 | UNP | 0.31% | 14,271 | $4M | $272.00 | $379K | -166 | -1.1% | |
| 44 | TSLA | 0.31% | 9,079 | $4M | $420.60 | $470K | +72 | +0.8% | |
| 45 | SPYG | 0.30% | 31,530 | $4M | $118.99 | $534K | -1,333 | -4.1% | |
| 46 | IVE | 0.30% | 16,280 | $4M | $227.07 | $206K | -253 | -1.5% | |
| 47 | PG | 0.26% | 22,215 | $3M | $146.64 | $104K | +383 | +1.8% | |
| 48 | XONA.DE | 0.25% | 23,202 | $3M | $136.72 | -$721K | +257 | +1.1% | |
| 49 | WMT | 0.25% | 27,373 | $3M | $113.26 | -$220K | +661 | +2.5% | |
| 50 | BX | 0.24% | 25,272 | $3M | $117.67 | $7K | -527 | -2.0% | |
| 51 | GD | 0.23% | 8,258 | $3M | $354.24 | $117K | +77 | +0.9% | |
| 52 | IWM | 0.23% | 9,630 | $3M | $300.47 | $381K | -503 | -5.0% | |
| 53 | LLY | 0.23% | 2,374 | $3M | $1,199.54 | $746K | +88 | +3.9% | |
| 54 | LHX | 0.22% | 9,626 | $3M | $290.58 | -$715K | -549 | -5.4% | |
| 55 | EOG | 0.22% | 21,412 | $3M | $129.73 | -$428K | -763 | -3.4% | |
| 56 | META | 0.22% | 4,923 | $3M | $563.29 | $51K | +165 | +3.5% | |
| 57 | PM | 0.21% | 14,664 | $3M | $180.91 | $268K | +240 | +1.7% | |
| 58 | MO | 0.21% | 36,196 | $3M | $71.95 | $233K | +267 | +0.7% | |
| 59 | IWF | 0.21% | 20,780 | $3M | $124.17 | $365K | +15,585 | +300.0% | |
| 60 | GOOG | 0.20% | 6,958 | $2M | $353.32 | $678K | +750 | +12.1% | |
| 61 | NVO | 0.20% | 51,012 | $2M | $47.94 | $522K | -1,335 | -2.5% | |
| 62 | HD | 0.19% | 6,805 | $2M | $352.68 | $239K | +234 | +3.6% | |
| 63 | ICE | 0.19% | 19,328 | $2M | $123.11 | -$762K | -645 | -3.2% | |
| 64 | ITW | 0.19% | 8,776 | $2M | $270.47 | $132K | +166 | +1.9% | |
| 65 | MCD | 0.19% | 8,593 | $2M | $270.30 | -$341K | +22 | +0.3% | |
| 66 | PEP | 0.17% | 16,109 | $2M | $135.40 | -$253K | +434 | +2.8% | |
| 67 | IWD | 0.16% | 8,471 | $2M | $242.43 | $244K | — | — | |
| 68 | PLD | 0.16% | 14,963 | $2M | $135.47 | $88K | +297 | +2.0% | |
| 69 | V | 0.16% | 5,747 | $2M | $343.11 | $327K | +306 | +5.6% | |
| 70 | MPB | 0.15% | 55,230 | $2M | $34.84 | $148K | — | — | |
| 71 | DUK | 0.15% | 14,714 | $2M | $126.58 | -$136K | -545 | -3.6% | |
| 72 | SCHB | 0.15% | 62,777 | $2M | $28.96 | $239K | -146 | -0.2% | |
| 73 | 0KCI.L | 0.14% | 20,702 | $2M | $86.94 | -$29K | +467 | +2.3% | |
| 74 | IEI | 0.14% | 15,146 | $2M | $117.45 | -$119K | -855 | -5.3% | |
| 75 | MRK | 0.14% | 13,762 | $2M | $128.50 | $173K | +497 | +3.8% | |
| 76 | ROP | 0.13% | 4,912 | $2M | $338.37 | -$298K | -628 | -11.3% | |
| 77 | QLTA | 0.13% | 34,880 | $2M | $47.52 | -$176K | -3,645 | -9.5% | |
| 78 | VEA | 0.13% | 22,658 | $2M | $71.25 | $156K | -96 | -0.4% | |
| 79 | MKL | 0.12% | 778 | $2M | $1,953.01 | $30K | — | — | |
| 80 | AVGO | 0.11% | 3,684 | $1M | $377.72 | $578K | +1,056 | +40.2% | |
| 81 | USXF | 0.11% | 19,754 | $1M | $69.45 | $175K | -1,936 | -8.9% | |
| 82 | DGRW | 0.11% | 13,862 | $1M | $95.62 | $108K | — | — | |
| 83 | KO | 0.11% | 16,308 | $1M | $81.27 | $126K | +531 | +3.4% | |
| 84 | HSY | 0.10% | 7,423 | $1M | $175.44 | -$231K | +48 | +0.7% | |
| 85 | GLW | 0.10% | 4,955 | $1M | $255.41 | $608K | +122 | +2.5% | |
| 86 | VUG | 0.10% | 14,625 | $1M | $86.14 | $195K | +12,187 | +499.9% | |
| 87 | FULT | 0.10% | 50,235 | $1M | $24.19 | $198K | +230 | +0.5% | |
| 88 | GLD | 0.10% | 3,275 | $1M | $368.38 | -$203K | — | — | |
| 89 | NUE | 0.10% | 5,343 | $1M | $222.76 | $291K | +25 | +0.5% | |
| 90 | DE | 0.09% | 1,869 | $1M | $634.30 | $488K | +631 | +51.0% | |
| 91 | IXUS | 0.09% | 12,353 | $1M | $95.44 | $113K | +46 | +0.4% | |
| 92 | PNC | 0.09% | 4,631 | $1M | $246.20 | $188K | +56 | +1.2% | |
| 93 | IJK | 0.09% | 9,352 | $1M | $117.51 | $158K | +6 | +0.1% | |
| 94 | MTB | 0.09% | 4,605 | $1M | $238.01 | $140K | -20 | -0.4% | |
| 95 | IWR | 0.09% | 9,876 | $1M | $110.32 | $85K | -452 | -4.4% | |
| 96 | DHI | 0.08% | 6,454 | $1M | $162.87 | $134K | -228 | -3.4% | |
| 97 | ADP | 0.08% | 4,452 | $997K | $223.97 | -$88K | -891 | -16.7% | |
| 98 | EFA | 0.08% | 9,498 | $987K | $103.88 | $54K | -107 | -1.1% | |
| 99 | VXUS | 0.08% | 11,479 | $981K | $85.49 | $79K | -217 | -1.9% | |
| 100 | CSCO | 0.08% | 8,328 | $978K | $117.46 | $361K | +369 | +4.6% |