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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$26.2 Million 2.38% of portfolio
112,526
Q3 2024 Added 0.12%
$3.11T
$24.8 Million 2.25% of portfolio
57,624
Q3 2024 Added 1.23%
$354B
$17.2 Million 1.56% of portfolio
141,915
Q3 2024 Reduced 2.89%
$1T
$15.5 Million 1.41% of portfolio
93,506
Q3 2024 Reduced 0.45%
$427B
$14.8 Million 1.34% of portfolio
16,642
Q3 2024 Reduced 0.32%
$2.01T
$14.3 Million 1.3% of portfolio
76,644
Q3 2024 Added 1.08%
$237B
$10.1 Million 0.91% of portfolio
84,470
Q3 2024 Added 0.48%
$497B
$9.88 Million 0.9% of portfolio
20,004
Q3 2024 Reduced 1.18%
$201B
$9.36 Million 0.85% of portfolio
15,136
Q3 2024 Reduced 1.01%
$58.9B
$5.99 Million 0.54% of portfolio
7,402
Q3 2024 Reduced 0.91%
$149B
$4.94 Million 0.45% of portfolio
20,045
Q3 2024 Reduced 0.08%
$141B
$4.38 Million 0.4% of portfolio
28,582
Q3 2024 Added 1.93%
$614B
$4.12 Million 0.37% of portfolio
8,954
Q3 2024 Added 2.78%
$729B
$4.11 Million 0.37% of portfolio
19,512
Q3 2024 Added 1.07%
$59.4B
$4.12 Million 0.37% of portfolio
7,409
Q3 2024 Reduced 1.5%
$406B
$3.84 Million 0.35% of portfolio
23,705
Q3 2024 Reduced -0.0%
$318B
$3.56 Million 0.32% of portfolio
24,172
Q3 2024 Added 2.26%
$1.27T
$3.58 Million 0.32% of portfolio
6,260
Q3 2024 Added 3.05%
$89B
$3.21 Million 0.29% of portfolio
19,982
Q3 2024 Added 2.26%
$313B
$3.04 Million 0.28% of portfolio
15,411
Q3 2024 Added 105.15%
$214B
$3.08 Million 0.28% of portfolio
10,105
Q3 2024 Reduced 1.34%
$418B
$3.01 Million 0.27% of portfolio
17,386
Q3 2024 Added 1.53%
$47.5B
$2.84 Million 0.26% of portfolio
11,956
Q3 2024 Added 0.18%
$1.11T
$2.55 Million 0.23% of portfolio
9,763
Q3 2024 Added 9.56%
$711B
$2.5 Million 0.23% of portfolio
2,818
Q3 2024 Reduced 2.96%
$245B
$2.37 Million 0.22% of portfolio
29,382
Q3 2024 Added 8.94%
$112B
$2.45 Million 0.22% of portfolio
23,616
Q3 2024 Added 4.38%
$79.9B
$2.46 Million 0.22% of portfolio
20,008
Q3 2024 Added 11.93%
$80B
$2.3 Million 0.21% of portfolio
8,191
Q3 2024 New
$430B
$2.29 Million 0.21% of portfolio
5,653
Q3 2024 Added 4.51%
$77.4B
$2.21 Million 0.2% of portfolio
7,304
Q3 2024 Added 2.05%
$223B
$2.2 Million 0.2% of portfolio
12,936
Q3 2024 Added 2.37%
$127B
$2.25 Million 0.2% of portfolio
8,146
Q3 2024 Reduced 1.26%
$200B
$2.24 Million 0.2% of portfolio
10,135
Q3 2024 Added 2.58%
$508B
$2.12 Million 0.19% of portfolio
18,046
Q3 2024 Reduced 1.42%
$56.8B
$1.84 Million 0.17% of portfolio
9,642
Q3 2024 Reduced 1.88%
$84.2B
$1.9 Million 0.17% of portfolio
7,237
Q3 2024 Added 2.55%
$515M
$1.65 Million 0.15% of portfolio
55,230
Q1 2023 Added 0.0%
$12.7B
$1.52 Million 0.14% of portfolio
13,576
Q3 2024 Added 0.91%
$97.5B
$1.59 Million 0.14% of portfolio
17,976
Q3 2024 Reduced 7.18%
$25.7B
$1.38 Million 0.13% of portfolio
7,194
Q3 2024 Added 0.25%
$95.1B
$1.41 Million 0.13% of portfolio
6,048
Q3 2024 Reduced 32.02%
$553B
$1.44 Million 0.13% of portfolio
2,466
Q3 2024 Added 4.94%
$172B
$1.25 Million 0.11% of portfolio
4,499
Q3 2024 Added 10.43%
$23.7B
$1.22 Million 0.11% of portfolio
778
Q4 2023 Reduced 0.13%
$251B
$1.18 Million 0.11% of portfolio
10,361
Q3 2024 Reduced 1.39%
$18.6B
$1.05 Million 0.1% of portfolio
6,611
Q3 2024 Reduced 5.49%
$52.3B
$1.12 Million 0.1% of portfolio
12,241
Q3 2024 Added 7.6%
$142B
$1.03 Million 0.09% of portfolio
1,756
Q3 2024 Reduced 8.78%

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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