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 ETFs Only

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%
$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%
$0
$15.4 Million 1.4% of portfolio
326,149
Q3 2024 Added 0.86%
$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%
$0
$9.76 Million 0.89% of portfolio
101,936
Q3 2024 Reduced 11.06%
$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%
$0
$4.97 Million 0.45% of portfolio
8,664
Q3 2024 Added 0.01%
$0
$4.68 Million 0.42% of portfolio
70,357
Q3 2024 Reduced 12.63%
$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%
$0
$3.52 Million 0.32% of portfolio
69,575
Q3 2024 Reduced 2.28%
$0
$3.1 Million 0.28% of portfolio
65,217
Q3 2024 Reduced 4.65%
$0
$2.84 Million 0.26% of portfolio
12,856
Q3 2024 Reduced 2.64%
$0
$2.21 Million 0.2% of portfolio
40,337
Q3 2024 New
$0
$1.28 Million 0.12% of portfolio
14,563
Q3 2024 Reduced 0.63%
$0
$1.31 Million 0.12% of portfolio
26,697
Q3 2024 Added 0.27%
$0
$1.12 Million 0.1% of portfolio
12,184
Q3 2024 Reduced 0.73%
$0
$1.13 Million 0.1% of portfolio
2,949
Q3 2024 Reduced 1.8%
$0
$1.1 Million 0.1% of portfolio
13,262
Q3 2024 New
$0
$1.03 Million 0.09% of portfolio
22,640
Q3 2024 New
$0
$881,000 0.08% of portfolio
13,618
Q3 2024 Reduced 0.48%
$0
$799,000 0.07% of portfolio
26,250
Q3 2024 Reduced 25.32%
$0
$682,000 0.06% of portfolio
12,924
Q3 2024 Reduced 0.75%
$0
$615,000 0.06% of portfolio
7,357
Q2 2024 Added 3.75%
$0
$585,000 0.05% of portfolio
1,791
Q3 2024 Added 0.34%
$0
$512,000 0.05% of portfolio
1,915
Q3 2024 Reduced 0.21%
$0
$400,000 0.04% of portfolio
1,414
Q1 2024 Added 6.32%
$0
$388,000 0.04% of portfolio
4,599
Q3 2024 Added 0.68%
$0
$473,000 0.04% of portfolio
5,294
Q3 2024 Added 0.67%
$0
$467,000 0.04% of portfolio
3,703
Q3 2024 Added 0.35%
$0
$458,000 0.04% of portfolio
2,416
Q3 2024 Reduced 4.43%
$0
$288,000 0.03% of portfolio
4,453
Q2 2024 Reduced 4.13%
$0
$282,000 0.03% of portfolio
2,251
Q3 2024 Added 10.83%
$0
$258,000 0.02% of portfolio
5,394
Q3 2024 Reduced 1.14%

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
Track This Portfolio

Track Rkl Wealth Management LLC Portfolio

Follow Rkl Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rkl Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rkl Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email