Rkl Wealth Management LLC Portfolio Holdings

Rkl Wealth Management LLC

  • $1.1 Billion
  • Q3 2024

Rkl Wealth Management LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.1 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $217M, Schwab Strategic Tr Us Large C with a value of $108M, Ishares Tr with a value of $84.1M, Ishares Core S&P Mid Cap ETF with a value of $70.4M, and Schwab Strategic U.S. Mid Cap with a value of $47.6M.

Examining the 13F form we can see an increase of $66M in the current position value, from $1.04B to 1.1B.

Below you can find more details about Rkl Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.1 Billion
ETFs: $835 Million
Technology: $78.4 Million
Healthcare: $34.7 Million
Financial Services: $33.6 Million
Industrials: $31.5 Million
Consumer Cyclical: $27.9 Million
Consumer Defensive: $24.3 Million
Communication Services: $20.7 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$217 Million 19.65% of portfolio
375,553
Q3 2024 Added 2.48%
$0
$108 Million 9.81% of portfolio
1,594,203
Q3 2024 Reduced 3.85%
$0
$84.1 Million 7.63% of portfolio
1,077,926
Q3 2024 Added 0.47%
$0
$70.4 Million 6.39% of portfolio
1,130,093
Q3 2024 Added 3.78%
$0
$47.6 Million 4.32% of portfolio
572,939
Q3 2024 Reduced 2.97%
$0
$43.8 Million 3.97% of portfolio
374,228
Q3 2024 Added 2.49%
$0
$29.9 Million 2.71% of portfolio
581,175
Q3 2024 Reduced 2.94%
$4.1T
$26.2 Million 2.38% of portfolio
112,526
Q3 2024 Added 0.12%
$3.24T
$24.8 Million 2.25% of portfolio
57,624
Q3 2024 Added 1.23%
$0
$23 Million 2.09% of portfolio
221,180
Q3 2024 Reduced 1.8%
$0
$20.3 Million 1.84% of portfolio
212,009
Q3 2024 Reduced 2.67%
$0
$18.5 Million 1.67% of portfolio
220,454
Q3 2024 Added 0.18%
$0
$17.5 Million 1.59% of portfolio
425,301
Q3 2024 Reduced 1.84%
$348B
$17.2 Million 1.56% of portfolio
141,915
Q3 2024 Reduced 2.89%
$1.14T
$15.5 Million 1.41% of portfolio
93,506
Q3 2024 Reduced 0.45%
$0
$15.4 Million 1.4% of portfolio
326,149
Q3 2024 Added 0.86%
$2.29T
$14.3 Million 1.3% of portfolio
76,644
Q3 2024 Added 1.08%
$0
$14.3 Million 1.29% of portfolio
265,936
Q3 2024 Added 3.51%
$0
$13.5 Million 1.22% of portfolio
223,122
Q3 2024 Added 17.63%
$0
$11.1 Million 1.0% of portfolio
92,505
Q3 2024 Reduced 11.01%
$192B
$10.1 Million 0.91% of portfolio
84,470
Q3 2024 Added 0.48%
$504B
$9.88 Million 0.9% of portfolio
20,004
Q3 2024 Reduced 1.18%
$0
$9.76 Million 0.89% of portfolio
101,936
Q3 2024 Reduced 11.06%
$0
$9.36 Million 0.85% of portfolio
84,814
Q3 2024 Reduced 1.43%
$205B
$9.36 Million 0.85% of portfolio
15,136
Q3 2024 Reduced 1.01%
$0
$9.39 Million 0.85% of portfolio
321,785
Q3 2024 Reduced 5.73%
$0
$8.14 Million 0.74% of portfolio
30,866
Q3 2024 Reduced 5.39%
$0
$7.58 Million 0.69% of portfolio
154,234
Q3 2024 Reduced 1.55%
$0
$6.03 Million 0.55% of portfolio
75,038
Q3 2024 Reduced 5.8%
$0
$6.05 Million 0.55% of portfolio
30,708
Q3 2024 Reduced 4.13%
$49.9B
$5.99 Million 0.54% of portfolio
7,402
Q3 2024 Reduced 0.91%
$0
$4.97 Million 0.45% of portfolio
8,664
Q3 2024 Added 0.01%
$139B
$4.94 Million 0.45% of portfolio
20,045
Q3 2024 Reduced 0.08%
$0
$4.68 Million 0.42% of portfolio
70,357
Q3 2024 Reduced 12.63%
$122B
$4.38 Million 0.4% of portfolio
28,582
Q3 2024 Added 1.93%
$0
$4.37 Million 0.4% of portfolio
43,144
Q3 2024 Added 7.21%
$0
$4.38 Million 0.4% of portfolio
8,292
Q3 2024 Added 1.54%
$590B
$4.12 Million 0.37% of portfolio
8,954
Q3 2024 Added 2.78%
$699B
$4.11 Million 0.37% of portfolio
19,512
Q3 2024 Added 1.07%
$55.7B
$4.12 Million 0.37% of portfolio
7,409
Q3 2024 Reduced 1.5%
$380B
$3.84 Million 0.35% of portfolio
23,705
Q3 2024 Reduced -0.0%
$87.4B
$3.72 Million 0.34% of portfolio
9,579
Q3 2024 Reduced 2.88%
$0
$3.52 Million 0.32% of portfolio
69,575
Q3 2024 Reduced 2.28%
$280B
$3.56 Million 0.32% of portfolio
24,172
Q3 2024 Added 2.26%
$1.32T
$3.58 Million 0.32% of portfolio
6,260
Q3 2024 Added 3.05%
$83.9B
$3.21 Million 0.29% of portfolio
19,982
Q3 2024 Added 2.26%
$310B
$3.04 Million 0.28% of portfolio
15,411
Q3 2024 Added 105.15%
$0
$3.1 Million 0.28% of portfolio
65,217
Q3 2024 Reduced 4.65%
$214B
$3.08 Million 0.28% of portfolio
10,105
Q3 2024 Reduced 1.34%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $1.1 Billion
  • Prior Value $1.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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