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
$394B
$3.01 Million 0.27% of portfolio
17,386
Q3 2024 Added 1.53%
$42.1B
$2.84 Million 0.26% of portfolio
11,956
Q3 2024 Added 0.18%
$0
$2.84 Million 0.26% of portfolio
12,856
Q3 2024 Reduced 2.64%
$1.3T
$2.55 Million 0.23% of portfolio
9,763
Q3 2024 Added 9.56%
$728B
$2.5 Million 0.23% of portfolio
2,818
Q3 2024 Reduced 2.96%
$255B
$2.37 Million 0.22% of portfolio
29,382
Q3 2024 Added 8.94%
$114B
$2.45 Million 0.22% of portfolio
23,616
Q3 2024 Added 4.38%
$78.5B
$2.46 Million 0.22% of portfolio
20,008
Q3 2024 Added 11.93%
$81.2B
$2.3 Million 0.21% of portfolio
8,191
Q3 2024 New
$424B
$2.29 Million 0.21% of portfolio
5,653
Q3 2024 Added 4.51%
$73.7B
$2.21 Million 0.2% of portfolio
7,304
Q3 2024 Added 2.05%
$0
$2.21 Million 0.2% of portfolio
40,337
Q3 2024 New
$205B
$2.2 Million 0.2% of portfolio
12,936
Q3 2024 Added 2.37%
$123B
$2.25 Million 0.2% of portfolio
8,146
Q3 2024 Reduced 1.26%
$203B
$2.24 Million 0.2% of portfolio
10,135
Q3 2024 Added 2.58%
$459B
$2.12 Million 0.19% of portfolio
18,046
Q3 2024 Reduced 1.42%
$79.8B
$1.9 Million 0.17% of portfolio
7,237
Q3 2024 Added 2.55%
$472M
$1.65 Million 0.15% of portfolio
55,230
Q1 2023 Added 0.0%
$11.1B
$1.52 Million 0.14% of portfolio
13,576
Q3 2024 Added 0.91%
$93.6B
$1.59 Million 0.14% of portfolio
17,976
Q3 2024 Reduced 7.18%
$22.2B
$1.38 Million 0.13% of portfolio
7,194
Q3 2024 Added 0.25%
$86.8B
$1.41 Million 0.13% of portfolio
6,048
Q3 2024 Reduced 32.02%
$496B
$1.44 Million 0.13% of portfolio
2,466
Q3 2024 Added 4.94%
$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%
$179B
$1.25 Million 0.11% of portfolio
4,499
Q3 2024 Added 10.43%
$24.5B
$1.22 Million 0.11% of portfolio
778
Q4 2023 Reduced 0.13%
$245B
$1.18 Million 0.11% of portfolio
10,361
Q3 2024 Reduced 1.39%
$17B
$1.05 Million 0.1% of portfolio
6,611
Q3 2024 Reduced 5.49%
$47.5B
$1.12 Million 0.1% of portfolio
12,241
Q3 2024 Added 7.6%
$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
$130B
$1.03 Million 0.09% of portfolio
1,756
Q3 2024 Reduced 8.78%
$0
$1.03 Million 0.09% of portfolio
22,640
Q3 2024 New
$3.45B
$1.03 Million 0.09% of portfolio
56,972
Q3 2024 Added 16.75%
$1.21T
$864,000 0.08% of portfolio
5,170
Q3 2024 Added 10.05%
$0
$881,000 0.08% of portfolio
13,618
Q3 2024 Reduced 0.48%
$33.8B
$810,000 0.07% of portfolio
4,550
Q3 2024 Added 0.22%
$79.9B
$731,000 0.07% of portfolio
3,959
Q3 2024 Added 14.13%
$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%
$215B
$608,000 0.06% of portfolio
1,557
Q3 2024 Added 0.06%
$97.3B
$704,000 0.06% of portfolio
4,081
Q3 2024 Added 1,216.45%
$0
$615,000 0.06% of portfolio
7,357
Q2 2024 Added 3.75%
$13B
$511,000 0.05% of portfolio
1,958
Q3 2024 Added 1.61%
$162B
$512,000 0.05% of portfolio
1,894
Q3 2024 Added 0.26%
$143B
$561,000 0.05% of portfolio
1,346
Q3 2024 Added 3.7%
$0
$585,000 0.05% of portfolio
1,791
Q3 2024 Added 0.34%

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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