Asset Manager
← All Institutions
RKL Wealth Management LLC
1800 FRUITVILLE PIKE BOX 8408, LANCASTER, PA 17601 • 717-399-1700
Market Value
$1.2B
+3.9%
Holdings
185
+4
New Purchases
9
Added To
100
Closed
4
Reduced
50
Top 10 Concentration
58.9%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMD | 3.40% | 2.91% | +0.49% | $41M |
| IEFA | 9.29% | 8.87% | +0.41% | $113M |
| GOOGL | 2.03% | 1.65% | +0.38% | $25M |
| SPSM | 2.36% | 2.05% | +0.31% | $29M |
| MU | 0.58% | 0.36% | +0.22% | $7M |
| V | 0.17% | 0.05% | +0.13% | $2M |
| DUK | 0.14% | 0.04% | +0.10% | $2M |
| AAPL | 2.81% | 2.72% | +0.09% | $34M |
| QQQ | 0.08% | 0.00% | +0.08% | $1M |
| IEMG | 2.20% | 2.13% | +0.07% | $27M |
| TMO | 0.57% | 0.51% | +0.06% | $7M |
| BLK | 0.06% | 0.00% | +0.06% | $757K |
| GOOG | 0.16% | 0.11% | +0.05% | $2M |
| JNJ | 0.48% | 0.43% | +0.05% | $6M |
| VOO | 0.44% | 0.40% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 20.90% | 21.74% | -0.84% | $254M |
| IJH | 6.71% | 6.93% | -0.21% | $82M |
| MSFT | 2.09% | 2.30% | -0.21% | $25M |
| NVO | 0.23% | 0.38% | -0.15% | $3M |
| IJR | 4.07% | 4.21% | -0.14% | $49M |
| NVDA | 1.50% | 1.64% | -0.14% | $18M |
| SCHX | 4.76% | 4.88% | -0.13% | $58M |
| SCHG | 1.79% | 1.90% | -0.11% | $22M |
| COST | 0.97% | 1.07% | -0.10% | $12M |
| EMN | 0.00% | 0.09% | -0.09% | $0 |
| URI | 0.42% | 0.50% | -0.09% | $5M |
| VCIT | 1.85% | 1.91% | -0.06% | $22M |
| SPY | 0.38% | 0.44% | -0.06% | $5M |
| SCHM | 1.88% | 1.93% | -0.05% | $23M |
| VO | 0.48% | 0.52% | -0.04% | $6M |
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 | 57 | $507M | 41.8% |
| Large Cap | 109 | $688M | 56.6% |
| Mid Cap | 5 | $2M | 0.2% |
| Small Cap | 12 | $17M | 1.4% |
| Micro Cap | 2 | $497K | 0.0% |
Portfolio Analytics
Avg Market Cap
$350.4B
Median Market Cap
$99.8B
Avg P/E
30.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
120
# ETFs / Funds
65
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 20.90% | 370,634 | $254M | $684.94 | -$344K | -9,174 | -2.4% | |
| 2 | IEFA | 9.29% | 1,260,786 | $113M | $89.46 | $9M | +72,562 | +6.1% | |
| 3 | IJH | 6.71% | 1,235,649 | $82M | $66.00 | $529K | -5,899 | -0.5% | |
| 4 | SCHX | 4.76% | 2,147,814 | $58M | $26.91 | $679K | -20,705 | -0.9% | |
| 5 | IJR | 4.07% | 411,692 | $49M | $120.18 | $242K | -2,641 | -0.6% | |
| 6 | SPMD | 3.40% | 712,175 | $41M | $57.91 | $7M | +117,200 | +19.7% | |
| 7 | AAPL | 2.81% | 125,644 | $34M | $271.86 | $2M | +676 | +0.5% | |
| 8 | VGIT | 2.37% | 480,188 | $29M | $59.93 | $1M | +19,651 | +4.3% | |
| 9 | SPSM | 2.36% | 611,870 | $29M | $46.86 | $5M | +94,168 | +18.2% | |
| 10 | IEMG | 2.20% | 396,982 | $27M | $67.22 | $2M | +19,704 | +5.2% | |
| 11 | MSFT | 2.09% | 52,575 | $25M | $483.62 | -$1M | +659 | +1.3% | |
| 12 | GOOGL | 2.03% | 78,614 | $25M | $313.00 | $5M | -654 | -0.8% | |
| 13 | SCHM | 1.88% | 761,000 | $23M | $30.07 | $305K | -764 | -0.1% | |
| 14 | VCIT | 1.85% | 268,163 | $22M | $83.75 | $141K | +2,826 | +1.1% | |
| 15 | SCHG | 1.79% | 667,037 | $22M | $32.62 | -$485K | -30,026 | -4.3% | |
| 16 | MBB | 1.61% | 205,274 | $20M | $95.22 | $387K | +3,915 | +1.9% | |
| 17 | VMBS | 1.59% | 409,756 | $19M | $47.08 | $718K | +14,234 | +3.6% | |
| 18 | NVDA | 1.50% | 97,884 | $18M | $186.50 | -$905K | -4,810 | -4.7% | |
| 19 | SCHF | 1.31% | 659,652 | $16M | $24.04 | $843K | +14,656 | +2.3% | |
| 20 | AMZN | 1.26% | 66,326 | $15M | $230.82 | $993K | +1,125 | +1.7% | |
| 21 | SCHA | 1.25% | 534,449 | $15M | $28.48 | $181K | -4,608 | -0.8% | |
| 22 | COST | 0.97% | 13,664 | $12M | $862.37 | -$699K | +178 | +1.3% | |
| 23 | MA | 0.76% | 16,094 | $9M | $570.88 | $35K | +3 | +0.0% | |
| 24 | AGZ | 0.73% | 80,604 | $9M | $110.25 | $113K | +1,113 | +1.4% | |
| 25 | JPM | 0.67% | 25,089 | $8M | $322.22 | $416K | +779 | +3.2% | |
| 26 | MU | 0.58% | 24,686 | $7M | $285.41 | $3M | -567 | -2.2% | |
| 27 | TMO | 0.57% | 11,965 | $7M | $579.45 | $1M | -240 | -2.0% | |
| 28 | IVW | 0.55% | 54,537 | $7M | $123.26 | -$62K | -1,659 | -3.0% | |
| 29 | AGG | 0.55% | 66,637 | $7M | $99.88 | $30K | +549 | +0.8% | |
| 30 | JNJ | 0.48% | 28,240 | $6M | $206.95 | $778K | +914 | +3.3% | |
| 31 | VO | 0.48% | 20,110 | $6M | $290.22 | -$233K | -551 | -2.7% | |
| 32 | VOO | 0.44% | 8,552 | $5M | $627.16 | $704K | +943 | +12.4% | |
| 33 | URI | 0.42% | 6,233 | $5M | $809.26 | -$850K | +59 | +1.0% | |
| 34 | TSLA | 0.39% | 10,500 | $5M | $449.72 | $350K | +668 | +6.8% | |
| 35 | CVX | 0.38% | 30,388 | $5M | $152.41 | $289K | +2,428 | +8.7% | |
| 36 | SPY | 0.38% | 6,743 | $5M | $681.89 | -$519K | -939 | -12.2% | |
| 37 | SCHE | 0.37% | 136,526 | $4M | $32.75 | -$64K | +604 | +0.4% | |
| 38 | IBM | 0.35% | 14,235 | $4M | $296.21 | $366K | +588 | +4.3% | |
| 39 | BRK-B | 0.34% | 8,319 | $4M | $502.65 | -$4K | -6 | -0.1% | |
| 40 | BX | 0.34% | 26,790 | $4M | $154.14 | -$235K | +1,244 | +4.9% | |
| 41 | ABBV | 0.33% | 17,748 | $4M | $228.49 | $253K | +1,328 | +8.1% | |
| 42 | SCHV | 0.33% | 133,347 | $4M | $29.61 | -$104K | -5,859 | -4.2% | |
| 43 | CRWD | 0.32% | 8,214 | $4M | $468.76 | -$28K | +306 | +3.9% | |
| 44 | IVE | 0.30% | 17,385 | $4M | $212.07 | -$2K | -476 | -2.7% | |
| 45 | SPYG | 0.30% | 34,360 | $4M | $106.70 | $142K | +635 | +1.9% | |
| 46 | VEA | 0.29% | 56,042 | $4M | $62.47 | $182K | +653 | +1.2% | |
| 47 | WMT | 0.29% | 31,419 | $4M | $111.41 | $533K | +2,622 | +9.1% | |
| 48 | ICE | 0.28% | 20,913 | $3M | $161.96 | $187K | +1,920 | +10.1% | |
| 49 | UNP | 0.28% | 14,636 | $3M | $231.33 | -$133K | -250 | -1.7% | |
| 50 | META | 0.27% | 5,004 | $3M | $660.10 | -$276K | +131 | +2.7% | |
| 51 | LHX | 0.27% | 11,034 | $3M | $293.56 | $181K | +1,021 | +10.2% | |
| 52 | PG | 0.25% | 21,263 | $3M | $143.31 | $125K | +2,244 | +11.8% | |
| 53 | GD | 0.24% | 8,517 | $3M | $336.67 | $253K | +850 | +11.1% | |
| 54 | NVO | 0.23% | 54,311 | $3M | $50.88 | -$2M | -25,192 | -31.7% | |
| 55 | MCD | 0.22% | 8,792 | $3M | $305.62 | -$36K | -170 | -1.9% | |
| 56 | IWM | 0.22% | 10,737 | $3M | $246.15 | -$262K | -1,267 | -10.6% | |
| 57 | ROP | 0.21% | 5,864 | $3M | $445.11 | -$338K | -48 | -0.8% | |
| 58 | EOG | 0.21% | 24,419 | $3M | $105.01 | $183K | +3,184 | +15.0% | |
| 59 | XONA.DE | 0.21% | 21,006 | $3M | $120.34 | $111K | -428 | -2.0% | |
| 60 | CAT | 0.21% | 4,375 | $3M | $572.88 | $414K | -9 | -0.2% | |
| 61 | LLY | 0.20% | 2,277 | $2M | $1,074.77 | $457K | -331 | -12.7% | |
| 62 | PM | 0.19% | 14,698 | $2M | $160.40 | $17K | +270 | +1.9% | |
| 63 | HD | 0.19% | 6,845 | $2M | $344.12 | -$36K | +942 | +16.0% | |
| 64 | PEP | 0.19% | 16,238 | $2M | $143.52 | $321K | +1,928 | +13.5% | |
| 65 | IWF | 0.19% | 4,755 | $2M | $473.30 | $23K | — | — | |
| 66 | ITW | 0.18% | 8,846 | $2M | $246.30 | $215K | +1,313 | +17.4% | |
| 67 | MO | 0.17% | 36,086 | $2M | $57.66 | -$330K | -403 | -1.1% | |
| 68 | V | 0.17% | 5,928 | $2M | $350.72 | $2M | +4,359 | +277.8% | |
| 69 | IEI | 0.17% | 17,097 | $2M | $119.35 | -$47K | -366 | -2.1% | |
| 70 | QLTA | 0.17% | 42,127 | $2M | $48.09 | $7K | +473 | +1.1% | |
| 71 | PLD | 0.16% | 15,395 | $2M | $127.66 | $459K | +2,245 | +17.1% | |
| 72 | GOOG | 0.16% | 6,229 | $2M | $313.82 | $711K | +1,123 | +22.0% | |
| 73 | IWD | 0.14% | 8,270 | $2M | $210.34 | $56K | — | — | |
| 74 | SCHB | 0.14% | 65,854 | $2M | $26.23 | $63K | +1,117 | +1.7% | |
| 75 | DUK | 0.14% | 14,689 | $2M | $117.21 | $1M | +11,201 | +321.1% | |
| 76 | MPB | 0.14% | 55,230 | $2M | $31.02 | $131K | — | — | |
| 77 | MKL | 0.14% | 778 | $2M | $2,149.65 | $185K | — | — | |
| 78 | AVGO | 0.14% | 4,742 | $2M | $346.10 | $197K | +364 | +8.3% | |
| 79 | MRK | 0.13% | 14,463 | $2M | $105.26 | $301K | -88 | -0.6% | |
| 80 | 0KCI.L | 0.12% | 20,468 | $2M | $73.50 | $351K | +4,658 | +29.5% | |
| 81 | ADP | 0.12% | 5,794 | $1M | $257.22 | -$224K | -47 | -0.8% | |
| 82 | HSY | 0.11% | 7,399 | $1M | $181.98 | $36K | +392 | +5.6% | |
| 83 | GLD | 0.11% | 3,275 | $1M | $396.31 | $85K | -137 | -4.0% | |
| 84 | DGRW | 0.11% | 14,400 | $1M | $89.43 | $7K | — | — | |
| 85 | USXF | 0.10% | 21,642 | $1M | $57.58 | $10K | +67 | +0.3% | |
| 86 | VUG | 0.10% | 2,438 | $1M | $487.79 | $28K | +16 | +0.7% | |
| 87 | IXUS | 0.09% | 13,172 | $1M | $84.64 | $95K | +818 | +6.6% | |
| 88 | KO | 0.09% | 15,081 | $1M | $69.91 | $56K | +35 | +0.2% | |
| 89 | QQQ | 0.08% | 1,677 | $1M | $614.31 | — | +1,677 | — | NEW |
| 90 | AEM | 0.08% | 6,000 | $1M | $169.53 | $6K | — | — | |
| 91 | CEG | 0.08% | 2,836 | $1M | $353.31 | $74K | +17 | +0.6% | |
| 92 | IWR | 0.08% | 10,364 | $998K | $96.27 | -$615 | +23 | +0.2% | |
| 93 | VXUS | 0.08% | 12,787 | $965K | $75.44 | $37K | +159 | +1.3% | |
| 94 | DHI | 0.08% | 6,697 | $965K | $144.04 | -$165K | +34 | +0.5% | |
| 95 | FULT | 0.08% | 49,768 | $962K | $19.33 | -$109K | -7,732 | -13.4% | |
| 96 | SPYV | 0.08% | 16,626 | $945K | $56.81 | $49K | +433 | +2.7% | |
| 97 | SPIB | 0.08% | 27,684 | $936K | $33.81 | $4K | +175 | +0.6% | |
| 98 | MTB | 0.08% | 4,612 | $929K | $201.48 | $20K | +14 | +0.3% | |
| 99 | EFA | 0.08% | 9,605 | $922K | $96.03 | $15K | -109 | -1.1% | |
| 100 | IJK | 0.08% | 9,486 | $919K | $96.88 | -$86K | -995 | -9.5% |