Asset Manager
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RKL Wealth Management LLC
1800 FRUITVILLE PIKE BOX 8408, LANCASTER, PA 17601 • 717-399-1700
Market Value
$1.1B
+7.2%
Holdings
180
+1
New Purchases
11
Added To
64
Closed
4
Reduced
82
Top 10 Concentration
58.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 8.83% | 8.21% | +0.62% | $100M |
| IVV | 21.37% | 20.83% | +0.54% | $243M |
| MSFT | 2.54% | 2.14% | +0.40% | $29M |
| NVDA | 1.65% | 1.26% | +0.39% | $19M |
| SPMD | 2.65% | 2.32% | +0.33% | $30M |
| IEMG | 2.03% | 1.70% | +0.33% | $23M |
| VGIT | 2.37% | 2.08% | +0.30% | $27M |
| SPSM | 1.79% | 1.58% | +0.21% | $20M |
| VCIT | 1.92% | 1.81% | +0.11% | $22M |
| AMZN | 1.44% | 1.35% | +0.09% | $16M |
| AGG | 0.57% | 0.48% | +0.09% | $6M |
| CRWD | 0.37% | 0.28% | +0.08% | $4M |
| VOOG | 0.07% | 0.00% | +0.07% | $853K |
| MU | 0.28% | 0.21% | +0.07% | $3M |
| VTI | 0.09% | 0.03% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.37% | 2.81% | -0.43% | $27M |
| IEI | 0.19% | 0.51% | -0.33% | $2M |
| SCHX | 5.02% | 5.34% | -0.32% | $57M |
| SCHE | 0.40% | 0.67% | -0.27% | $5M |
| QLTA | 0.18% | 0.44% | -0.26% | $2M |
| TMO | 0.51% | 0.70% | -0.19% | $6M |
| SCHF | 1.34% | 1.52% | -0.19% | $15M |
| SCHM | 2.05% | 2.22% | -0.17% | $23M |
| MBB | 1.68% | 1.85% | -0.17% | $19M |
| SCHB | 0.14% | 0.29% | -0.16% | $2M |
| SCHZ | 0.06% | 0.20% | -0.14% | $698K |
| SCHA | 1.32% | 1.45% | -0.13% | $15M |
| VO | 0.55% | 0.67% | -0.12% | $6M |
| SCHR | 0.05% | 0.16% | -0.11% | $562K |
| CVX | 0.37% | 0.46% | -0.09% | $4M |
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 | 54 | $469M | 41.2% |
| Large Cap | 110 | $650M | 57.1% |
| Mid Cap | 4 | $2M | 0.2% |
| Small Cap | 11 | $16M | 1.4% |
| Micro Cap | 1 | $318K | 0.0% |
Portfolio Analytics
Avg Market Cap
$329.9B
Median Market Cap
$93.0B
Avg P/E
30.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
113
# ETFs / Funds
67
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.37% | 391,609 | $243M | $620.90 | $22M | -1,856 | -0.5% | |
| 2 | IEFA | 8.83% | 1,202,947 | $100M | $83.48 | $13M | +51,744 | +4.5% | |
| 3 | IJH | 6.83% | 1,253,707 | $78M | $62.02 | $5M | +10,777 | +0.9% | |
| 4 | SCHX | 5.02% | 2,336,816 | $57M | $24.44 | $420K | -230,733 | -9.0% | |
| 5 | IJR | 4.00% | 416,197 | $45M | $109.29 | $3M | +9,187 | +2.3% | |
| 6 | SPMD | 2.65% | 554,543 | $30M | $54.38 | $6M | +73,729 | +15.3% | |
| 7 | MSFT | 2.54% | 58,144 | $29M | $497.41 | $6M | -2,453 | -4.0% | |
| 8 | AAPL | 2.37% | 131,585 | $27M | $205.17 | -$3M | -2,427 | -1.8% | |
| 9 | VGIT | 2.37% | 451,073 | $27M | $59.81 | $5M | +80,191 | +21.6% | |
| 10 | SCHM | 2.05% | 831,548 | $23M | $28.05 | -$267K | -68,917 | -7.7% | |
| 11 | IEMG | 2.03% | 384,796 | $23M | $60.03 | $5M | +50,673 | +15.2% | |
| 12 | SCHG | 1.93% | 751,291 | $22M | $29.21 | $2M | -46,962 | -5.9% | |
| 13 | VCIT | 1.92% | 263,288 | $22M | $82.92 | $3M | +28,231 | +12.0% | |
| 14 | SPSM | 1.79% | 477,974 | $20M | $42.60 | $4M | +66,439 | +16.1% | |
| 15 | MBB | 1.68% | 203,761 | $19M | $93.89 | -$468K | -5,235 | -2.5% | |
| 16 | NVDA | 1.65% | 118,796 | $19M | $157.99 | $5M | -4,113 | -3.4% | |
| 17 | VMBS | 1.47% | 361,806 | $17M | $46.34 | $394K | +8,275 | +2.3% | |
| 18 | AMZN | 1.44% | 74,906 | $16M | $219.39 | $2M | -413 | -0.6% | |
| 19 | GOOGL | 1.37% | 88,296 | $16M | $176.23 | $1M | -2,848 | -3.1% | |
| 20 | COST | 1.35% | 15,497 | $15M | $989.95 | $136K | -580 | -3.6% | |
| 21 | SCHF | 1.34% | 687,946 | $15M | $22.10 | -$943K | -128,345 | -15.7% | |
| 22 | SCHA | 1.32% | 594,508 | $15M | $25.30 | -$331K | -61,566 | -9.4% | |
| 23 | MA | 0.92% | 18,715 | $11M | $561.95 | -$23K | -514 | -2.7% | |
| 24 | AGZ | 0.76% | 78,396 | $9M | $109.70 | -$124K | -1,316 | -1.6% | |
| 25 | JPM | 0.65% | 25,473 | $7M | $289.91 | $1M | +17 | +0.1% | |
| 26 | IVW | 0.63% | 65,460 | $7M | $110.10 | $900K | -2,477 | -3.6% | |
| 27 | AGG | 0.57% | 64,855 | $6M | $99.20 | $1M | +13,709 | +26.8% | |
| 28 | VO | 0.55% | 22,326 | $6M | $279.84 | -$858K | -5,149 | -18.7% | |
| 29 | NVO | 0.51% | 83,955 | $6M | $69.02 | $8K | +620 | +0.7% | |
| 30 | TMO | 0.51% | 14,273 | $6M | $405.46 | -$2M | -597 | -4.0% | |
| 31 | URI | 0.46% | 6,900 | $5M | $753.44 | $733K | -226 | -3.2% | |
| 32 | SPY | 0.43% | 7,898 | $5M | $617.83 | -$64K | -939 | -10.6% | |
| 33 | VOO | 0.42% | 8,391 | $5M | $568.03 | $606K | +295 | +3.6% | |
| 34 | SCHE | 0.40% | 151,391 | $5M | $30.14 | -$3M | -108,235 | -41.7% | |
| 35 | JNJ | 0.37% | 27,808 | $4M | $152.75 | -$343K | +128 | +0.5% | |
| 36 | CVX | 0.37% | 29,423 | $4M | $143.19 | -$682K | +159 | +0.5% | |
| 37 | META | 0.37% | 5,681 | $4M | $738.08 | $878K | -70 | -1.2% | |
| 38 | BX | 0.37% | 27,992 | $4M | $149.58 | $122K | -1,092 | -3.8% | |
| 39 | CRWD | 0.37% | 8,159 | $4M | $509.31 | $1M | -362 | -4.2% | |
| 40 | IBM | 0.36% | 14,028 | $4M | $294.78 | $646K | -3 | -0.0% | |
| 41 | BRK-B | 0.36% | 8,463 | $4M | $485.77 | -$463K | -126 | -1.5% | |
| 42 | SCHV | 0.36% | 147,609 | $4M | $27.67 | -$429K | -22,204 | -13.1% | |
| 43 | TT | 0.35% | 9,013 | $4M | $437.41 | $768K | -409 | -4.3% | |
| 44 | UNP | 0.35% | 17,079 | $4M | $230.08 | -$356K | -1,060 | -5.8% | |
| 45 | ROP | 0.34% | 6,911 | $4M | $566.84 | -$292K | -229 | -3.2% | |
| 46 | IVE | 0.33% | 19,024 | $4M | $195.42 | -$52K | -759 | -3.8% | |
| 47 | ICE | 0.32% | 19,691 | $4M | $183.47 | $83K | -772 | -3.8% | |
| 48 | SPYG | 0.30% | 36,258 | $3M | $95.32 | $567K | +315 | +0.9% | |
| 49 | TSLA | 0.30% | 10,771 | $3M | $317.66 | $636K | +22 | +0.2% | |
| 50 | MU | 0.28% | 25,869 | $3M | $123.25 | $984K | +503 | +2.0% | |
| 51 | VEA | 0.28% | 55,245 | $3M | $57.01 | $639K | +5,849 | +11.8% | |
| 52 | PG | 0.28% | 19,676 | $3M | $159.32 | -$241K | -133 | -0.7% | |
| 53 | ABBV | 0.27% | 16,243 | $3M | $185.62 | -$335K | +252 | +1.6% | |
| 54 | WMT | 0.26% | 30,449 | $3M | $97.78 | $409K | +1,199 | +4.1% | |
| 55 | MCD | 0.26% | 10,146 | $3M | $292.18 | -$29K | +562 | +5.9% | |
| 56 | IWM | 0.25% | 13,382 | $3M | $215.80 | $502K | +1,420 | +11.9% | |
| 57 | PM | 0.23% | 14,428 | $3M | $182.13 | $357K | +120 | +0.8% | |
| 58 | LHX | 0.23% | 10,394 | $3M | $250.84 | $186K | -1,174 | -10.2% | |
| 59 | EOG | 0.22% | 21,137 | $3M | $119.61 | -$201K | -148 | -0.7% | |
| 60 | XOM | 0.21% | 22,211 | $2M | $107.80 | -$230K | +142 | +0.6% | |
| 61 | ADP | 0.20% | 7,338 | $2M | $308.38 | -$131K | -496 | -6.3% | |
| 62 | GD | 0.20% | 7,689 | $2M | $291.67 | $195K | +177 | +2.4% | |
| 63 | HD | 0.19% | 5,968 | $2M | $366.65 | $41K | +108 | +1.8% | |
| 64 | LLY | 0.19% | 2,782 | $2M | $779.47 | -$154K | -30 | -1.1% | |
| 65 | MO | 0.19% | 36,481 | $2M | $58.63 | -$53K | -42 | -0.1% | |
| 66 | IEI | 0.19% | 17,748 | $2M | $119.09 | -$3M | -28,191 | -61.4% | |
| 67 | QLTA | 0.18% | 43,426 | $2M | $47.84 | -$3M | -54,864 | -55.8% | |
| 68 | IWF | 0.18% | 4,755 | $2M | $424.58 | $322K | +54 | +1.1% | |
| 69 | ITW | 0.17% | 7,747 | $2M | $247.25 | $59K | +260 | +3.5% | |
| 70 | PEP | 0.17% | 14,250 | $2M | $132.04 | -$199K | +372 | +2.7% | |
| 71 | CAT | 0.15% | 4,481 | $2M | $388.24 | $268K | +19 | +0.4% | |
| 72 | IWD | 0.14% | 8,270 | $2M | $194.23 | $50K | — | — | |
| 73 | SCHB | 0.14% | 65,563 | $2M | $23.83 | -$2M | -79,703 | -54.9% | |
| 74 | MPB | 0.14% | 55,230 | $2M | $28.20 | $126K | — | — | |
| 75 | MKL | 0.14% | 778 | $2M | $1,997.36 | $99K | — | — | |
| 76 | PLD | 0.12% | 13,019 | $1M | $105.12 | -$26K | +546 | +4.4% | |
| 77 | DGRW | 0.12% | 15,985 | $1M | $83.74 | $62K | — | — | |
| 78 | IWR | 0.12% | 14,406 | $1M | $91.97 | -$368K | -5,490 | -27.6% | |
| 79 | OKE | 0.11% | 14,746 | $1M | $81.63 | -$147K | +1,131 | +8.3% | |
| 80 | EMN | 0.10% | 15,992 | $1M | $74.66 | -$113K | +1,158 | +7.8% | |
| 81 | SPIB | 0.10% | 34,594 | $1M | $33.58 | -$165K | -5,313 | -13.3% | |
| 82 | USXF | 0.10% | 21,527 | $1M | $53.93 | $159K | +53 | +0.2% | |
| 83 | HSY | 0.10% | 6,958 | $1M | $165.94 | -$24K | +67 | +1.0% | |
| 84 | DHI | 0.10% | 8,738 | $1M | $128.92 | -$67K | -650 | -6.9% | |
| 85 | AVGO | 0.10% | 4,078 | $1M | $275.62 | $404K | -223 | -5.2% | |
| 86 | MRK | 0.10% | 14,004 | $1M | $79.16 | -$84K | +713 | +5.4% | |
| 87 | SPTI | 0.10% | 37,769 | $1M | $28.77 | -$197K | -7,134 | -15.9% | |
| 88 | NKE | 0.09% | 14,947 | $1M | $71.04 | $95K | -283 | -1.9% | |
| 89 | VUG | 0.09% | 2,421 | $1M | $438.49 | $150K | -38 | -1.6% | |
| 90 | KO | 0.09% | 14,952 | $1M | $70.75 | -$20K | -91 | -0.6% | |
| 91 | VTI | 0.09% | 3,459 | $1M | $303.96 | $757K | +2,389 | +223.3% | |
| 92 | T | 0.09% | 34,331 | $994K | $28.94 | $22K | -18 | -0.1% | |
| 93 | VXUS | 0.09% | 14,337 | $991K | $69.09 | $155K | +880 | +6.5% | |
| 94 | IXUS | 0.08% | 12,377 | $957K | $77.31 | $432K | +4,862 | +64.7% | |
| 95 | IJK | 0.08% | 10,470 | $953K | $90.98 | -$315K | -4,754 | -31.2% | |
| 96 | CEG | 0.08% | 2,819 | $910K | $322.73 | $341K | +1 | +0.0% | |
| 97 | MTB | 0.08% | 4,585 | $889K | $193.98 | $72K | +13 | +0.3% | |
| 98 | GOOG | 0.08% | 5,005 | $888K | $177.39 | $73K | -213 | -4.1% | |
| 99 | FULT | 0.08% | 49,193 | $887K | $18.04 | -$137K | -7,413 | -13.1% | |
| 100 | UNH | 0.08% | 2,803 | $874K | $311.97 | -$840K | -470 | -14.4% |