Asset Manager
← All Institutions
RKL Wealth Management LLC
1800 FRUITVILLE PIKE BOX 8408, LANCASTER, PA 17601 • 717-399-1700
Market Value
$1.1B
-8.8%
Holdings
187
+2
New Purchases
6
Added To
40
Closed
10
Reduced
111
Top 10 Concentration
57.8%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 1.33% | 0.67% | +0.66% | $15M |
| IEFA | 9.74% | 9.29% | +0.45% | $108M |
| COST | 1.21% | 0.97% | +0.24% | $13M |
| SPMD | 3.63% | 3.40% | +0.24% | $40M |
| IJR | 4.29% | 4.07% | +0.22% | $48M |
| CVX | 0.56% | 0.38% | +0.18% | $6M |
| XONA.DE | 0.35% | 0.21% | +0.14% | $4M |
| SPSM | 2.49% | 2.36% | +0.13% | $28M |
| JNJ | 0.60% | 0.48% | +0.11% | $7M |
| VGIT | 2.48% | 2.37% | +0.11% | $28M |
| IEMG | 2.30% | 2.20% | +0.10% | $25M |
| IJH | 6.81% | 6.71% | +0.10% | $75M |
| VMBS | 1.68% | 1.59% | +0.10% | $19M |
| MU | 0.66% | 0.58% | +0.08% | $7M |
| EOG | 0.29% | 0.21% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.03% | 20.90% | -1.87% | $211M |
| SCHX | 4.31% | 4.76% | -0.45% | $48M |
| MSFT | 1.65% | 2.09% | -0.44% | $18M |
| VEA | 0.13% | 0.29% | -0.16% | $1M |
| NVDA | 1.38% | 1.50% | -0.12% | $15M |
| SCHG | 1.68% | 1.79% | -0.12% | $19M |
| GOOGL | 1.94% | 2.03% | -0.09% | $21M |
| TSLA | 0.30% | 0.39% | -0.09% | $3M |
| TMO | 0.50% | 0.57% | -0.07% | $6M |
| BX | 0.27% | 0.34% | -0.07% | $3M |
| AAPL | 2.75% | 2.81% | -0.07% | $30M |
| AVGO | 0.07% | 0.14% | -0.06% | $813K |
| PLTR | 0.00% | 0.06% | -0.06% | $0 |
| QQQ | 0.03% | 0.08% | -0.06% | $279K |
| CRWD | 0.26% | 0.32% | -0.06% | $3M |
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 | 58 | $443M | 40.0% |
| Large Cap | 111 | $645M | 58.2% |
| Mid Cap | 4 | $2M | 0.2% |
| Small Cap | 12 | $16M | 1.5% |
| Micro Cap | 2 | $494K | 0.0% |
Portfolio Analytics
Avg Market Cap
$349.4B
Median Market Cap
$99.8B
Avg P/E
30.1
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
121
# ETFs / Funds
66
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.03% | 322,614 | $211M | $653.21 | -$43M | -48,020 | -13.0% | |
| 2 | IEFA | 9.74% | 1,190,974 | $108M | $90.53 | -$5M | -69,812 | -5.5% | |
| 3 | IJH | 6.81% | 1,117,499 | $75M | $67.53 | -$6M | -118,150 | -9.6% | |
| 4 | SCHX | 4.31% | 1,861,871 | $48M | $25.64 | -$10M | -285,943 | -13.3% | |
| 5 | IJR | 4.29% | 382,199 | $48M | $124.31 | -$2M | -29,493 | -7.2% | |
| 6 | SPMD | 3.63% | 679,439 | $40M | $59.22 | -$1M | -32,736 | -4.6% | |
| 7 | AAPL | 2.75% | 119,881 | $30M | $253.79 | -$4M | -5,763 | -4.6% | |
| 8 | SPSM | 2.49% | 570,265 | $28M | $48.32 | -$1M | -41,605 | -6.8% | |
| 9 | VGIT | 2.48% | 461,865 | $28M | $59.55 | -$1M | -18,323 | -3.8% | |
| 10 | IEMG | 2.30% | 365,386 | $25M | $69.75 | -$1M | -31,596 | -8.0% | |
| 11 | SCHM | 1.94% | 695,554 | $22M | $30.96 | -$1M | -65,446 | -8.6% | |
| 12 | GOOGL | 1.94% | 74,571 | $21M | $287.56 | -$3M | -4,043 | -5.1% | |
| 13 | VCIT | 1.91% | 255,681 | $21M | $82.75 | -$1M | -12,482 | -4.7% | |
| 14 | VMBS | 1.68% | 397,350 | $19M | $46.95 | -$636K | -12,406 | -3.0% | |
| 15 | SCHG | 1.68% | 636,897 | $19M | $29.13 | -$3M | -30,140 | -4.5% | |
| 16 | MSFT | 1.65% | 49,500 | $18M | $370.17 | -$7M | -3,075 | -5.8% | |
| 17 | MBB | 1.63% | 190,282 | $18M | $94.95 | -$1M | -14,992 | -7.3% | |
| 18 | NVDA | 1.38% | 87,693 | $15M | $174.40 | -$3M | -10,191 | -10.4% | |
| 19 | SCHF | 1.35% | 604,280 | $15M | $24.75 | -$902K | -55,372 | -8.4% | |
| 20 | JPM | 1.33% | 49,904 | $15M | $294.16 | $7M | +24,815 | +98.9% | |
| 21 | SCHA | 1.28% | 486,494 | $14M | $29.08 | -$1M | -47,955 | -9.0% | |
| 22 | AMZN | 1.22% | 64,943 | $14M | $208.27 | -$2M | -1,383 | -2.1% | |
| 23 | COST | 1.21% | 13,430 | $13M | $996.43 | $2M | -234 | -1.7% | |
| 24 | AGZ | 0.75% | 76,180 | $8M | $109.71 | -$529K | -4,424 | -5.5% | |
| 25 | MA | 0.70% | 15,590 | $8M | $499.65 | -$1M | -504 | -3.1% | |
| 26 | MU | 0.66% | 21,788 | $7M | $337.84 | $315K | -2,898 | -11.7% | |
| 27 | JNJ | 0.60% | 26,997 | $7M | $244.44 | $755K | -1,243 | -4.4% | |
| 28 | AGG | 0.58% | 64,426 | $6M | $99.27 | -$260K | -2,211 | -3.3% | |
| 29 | CVX | 0.56% | 29,929 | $6M | $206.90 | $2M | -459 | -1.5% | |
| 30 | IVW | 0.53% | 52,198 | $6M | $113.11 | -$818K | -2,339 | -4.3% | |
| 31 | VO | 0.52% | 20,174 | $6M | $287.18 | -$43K | +64 | +0.3% | |
| 32 | TMO | 0.50% | 11,206 | $6M | $491.51 | -$1M | -759 | -6.3% | |
| 33 | VOO | 0.45% | 8,418 | $5M | $597.55 | -$333K | -134 | -1.6% | |
| 34 | SPY | 0.39% | 6,717 | $4M | $650.34 | -$230K | -26 | -0.4% | |
| 35 | URI | 0.39% | 5,893 | $4M | $728.59 | -$751K | -340 | -5.5% | |
| 36 | SCHE | 0.36% | 120,166 | $4M | $32.95 | -$512K | -16,360 | -12.0% | |
| 37 | XONA.DE | 0.35% | 22,945 | $4M | $169.66 | $1M | +1,939 | +9.2% | |
| 38 | SCHV | 0.35% | 125,798 | $4M | $30.50 | -$112K | -7,549 | -5.7% | |
| 39 | BRK-B | 0.34% | 7,956 | $4M | $479.20 | -$369K | -363 | -4.4% | |
| 40 | ABBV | 0.33% | 16,991 | $4M | $217.49 | -$360K | -757 | -4.3% | |
| 41 | LHX | 0.32% | 10,175 | $4M | $345.14 | $273K | -859 | -7.8% | |
| 42 | UNP | 0.32% | 14,437 | $4M | $242.62 | $117K | -199 | -1.4% | |
| 43 | IVE | 0.32% | 16,533 | $3M | $211.16 | -$196K | -852 | -4.9% | |
| 44 | TSLA | 0.30% | 9,007 | $3M | $371.75 | -$1M | -1,493 | -14.2% | |
| 45 | IBM | 0.30% | 13,708 | $3M | $242.39 | -$894K | -527 | -3.7% | |
| 46 | WMT | 0.30% | 26,712 | $3M | $124.28 | -$181K | -4,707 | -15.0% | |
| 47 | SPYG | 0.29% | 32,863 | $3M | $97.91 | -$449K | -1,497 | -4.4% | |
| 48 | EOG | 0.29% | 22,175 | $3M | $144.57 | $642K | -2,244 | -9.2% | |
| 49 | PG | 0.28% | 21,832 | $3M | $144.44 | $106K | +569 | +2.7% | |
| 50 | ICE | 0.28% | 19,973 | $3M | $157.28 | -$246K | -940 | -4.5% | |
| 51 | CAT | 0.28% | 4,381 | $3M | $708.39 | $597K | +6 | +0.1% | |
| 52 | BX | 0.27% | 25,799 | $3M | $114.99 | -$1M | -991 | -3.7% | |
| 53 | CRWD | 0.26% | 7,323 | $3M | $390.41 | -$991K | -891 | -10.8% | |
| 54 | GD | 0.25% | 8,181 | $3M | $343.21 | -$60K | -336 | -4.0% | |
| 55 | META | 0.25% | 4,758 | $3M | $572.15 | -$581K | -246 | -4.9% | |
| 56 | MCD | 0.24% | 8,571 | $3M | $310.79 | -$23K | -221 | -2.5% | |
| 57 | IWM | 0.23% | 10,133 | $3M | $248.00 | -$130K | -604 | -5.6% | |
| 58 | PEP | 0.22% | 15,675 | $2M | $155.29 | $104K | -563 | -3.5% | |
| 59 | PM | 0.22% | 14,424 | $2M | $165.34 | $27K | -274 | -1.9% | |
| 60 | MO | 0.21% | 35,929 | $2M | $65.99 | $290K | -157 | -0.4% | |
| 61 | ITW | 0.20% | 8,610 | $2M | $260.30 | $62K | -236 | -2.7% | |
| 62 | IWF | 0.20% | 5,195 | $2M | $426.40 | -$35K | +440 | +9.2% | |
| 63 | HD | 0.20% | 6,571 | $2M | $328.87 | -$194K | -274 | -4.0% | |
| 64 | LLY | 0.19% | 2,286 | $2M | $919.57 | -$345K | +9 | +0.4% | |
| 65 | DUK | 0.18% | 15,259 | $2M | $130.94 | $276K | +570 | +3.9% | |
| 66 | ROP | 0.18% | 5,540 | $2M | $353.86 | -$650K | -324 | -5.5% | |
| 67 | PLD | 0.18% | 14,666 | $2M | $132.18 | -$27K | -729 | -4.7% | |
| 68 | NVO | 0.17% | 52,347 | $2M | $36.75 | -$840K | -1,964 | -3.6% | |
| 69 | IEI | 0.17% | 16,001 | $2M | $118.60 | -$143K | -1,096 | -6.4% | |
| 70 | QLTA | 0.17% | 38,525 | $2M | $47.59 | -$192K | -3,602 | -8.6% | |
| 71 | 0KCI.L | 0.17% | 20,235 | $2M | $90.39 | $325K | -233 | -1.1% | |
| 72 | IWD | 0.16% | 8,471 | $2M | $213.67 | $70K | +201 | +2.4% | |
| 73 | GOOG | 0.16% | 6,208 | $2M | $286.85 | -$174K | -21 | -0.3% | |
| 74 | MPB | 0.16% | 55,230 | $2M | $32.16 | $63K | — | — | |
| 75 | V | 0.15% | 5,441 | $2M | $302.22 | -$435K | -487 | -8.2% | |
| 76 | MRK | 0.14% | 13,265 | $2M | $120.29 | $73K | -1,198 | -8.3% | |
| 77 | SCHB | 0.14% | 62,923 | $2M | $25.10 | -$148K | -2,931 | -4.5% | |
| 78 | HSY | 0.14% | 7,375 | $2M | $207.89 | $187K | -24 | -0.3% | |
| 79 | MKL | 0.13% | 778 | $1M | $1,914.07 | -$183K | — | — | |
| 80 | VEA | 0.13% | 22,754 | $1M | $64.08 | -$2M | -33,288 | -59.4% | |
| 81 | GLD | 0.13% | 3,275 | $1M | $430.29 | $111K | — | — | |
| 82 | AEM | 0.11% | 6,000 | $1M | $202.98 | $201K | — | — | |
| 83 | DGRW | 0.11% | 13,862 | $1M | $87.84 | -$70K | -538 | -3.7% | |
| 84 | KO | 0.11% | 15,777 | $1M | $76.05 | $146K | +696 | +4.6% | |
| 85 | USXF | 0.11% | 21,690 | $1M | $55.20 | -$49K | +48 | +0.2% | |
| 86 | ADP | 0.10% | 5,343 | $1M | $203.17 | -$405K | -451 | -7.8% | |
| 87 | T | 0.10% | 36,859 | $1M | $28.99 | $213K | +2,434 | +7.1% | |
| 88 | IXUS | 0.10% | 12,307 | $1M | $86.64 | -$49K | -865 | -6.6% | |
| 89 | VUG | 0.10% | 2,438 | $1M | $436.73 | -$124K | — | — | |
| 90 | FULT | 0.09% | 50,005 | $1M | $20.34 | $55K | +237 | +0.5% | |
| 91 | IWR | 0.09% | 10,328 | $1M | $97.23 | $6K | -36 | -0.3% | |
| 92 | MTB | 0.09% | 4,625 | $956K | $206.73 | $27K | +13 | +0.3% | |
| 93 | PNC | 0.09% | 4,575 | $952K | $208.09 | $83K | +412 | +9.9% | |
| 94 | IJK | 0.08% | 9,346 | $940K | $100.62 | $21K | -140 | -1.5% | |
| 95 | EFA | 0.08% | 9,605 | $933K | $97.13 | $11K | — | — | |
| 96 | DHI | 0.08% | 6,682 | $917K | $137.22 | -$48K | -15 | -0.2% | |
| 97 | VXUS | 0.08% | 11,696 | $902K | $77.11 | -$63K | -1,091 | -8.5% | |
| 98 | NUE | 0.08% | 5,318 | $899K | $169.10 | $40K | +48 | +0.9% | |
| 99 | SPIB | 0.08% | 26,006 | $872K | $33.54 | -$64K | -1,678 | -6.1% | |
| 100 | SPYV | 0.08% | 15,118 | $855K | $56.58 | -$89K | -1,508 | -9.1% |