RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-13.88%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$729M
AUM Growth
+$729M
(-12%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
149
New
7
Increased
87
Reduced
33
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$7.97M |
| 2 |
L3Harris
LHX
|
$4.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.35M |
| 5 |
NVIDIA
NVDA
|
$2.12M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.38M |
| 2 |
Edwards Lifesciences
EW
|
$2.79M |
| 3 |
Hologic
HOLX
|
$1.98M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$596K |
| 5 |
Oshkosh
OSK
|
$428K |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Healthcare | 4.59% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $378K | 0.05% |
9,264
+28
| +0.3% | +$1.14K |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $377K | 0.05% |
1,734
+5
| +0.3% | +$1.09K |
|
103
Franklin Financial Services
FRAF
$209M
| $375K | 0.05% |
12,422
-2,567
| -17% | -$77.5K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $374K | 0.05% |
4,458
+14
| +0.3% | +$1.18K |
|
105
Coca-Cola
KO
$297B
| $361K | 0.05% |
5,733
+385
| +7% | +$24.2K |
|
106
Deere & Co
DE
$129B
| $356K | 0.05% |
1,189
+15
| +1% | +$4.49K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $353K | 0.05% |
3,323
+15
| +0.5% | +$1.59K |
|
108
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $353K | 0.05% |
11,818
+3,219
| +37% | +$96.2K |
|
109
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $336K | 0.05% |
4,920
| – | – |
|
110
Eli Lilly
LLY
$657B
| $331K | 0.05% |
1,022
-43
| -4% | -$13.9K |
|
111
PPL Corp
PPL
$27B
| $330K | 0.05% |
12,149
+394
| +3% | +$10.7K |
|
112
Comcast
CMCSA
$125B
| $318K | 0.04% |
8,114
+519
| +7% | +$20.3K |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $311K | 0.04% |
1,773
+1
| +0.1% | +$175 |
|
114
FNB Corp
FNB
$5.99B
| $309K | 0.04% |
+28,428
| New | +$309K |
|
115
Tesla
TSLA
$1.08T
| $302K | 0.04% |
448
-84
| -16% | -$56.6K |
|
116
Lowe's Companies
LOW
$145B
| $284K | 0.04% |
+1,625
| New | +$284K |
|
117
Caterpillar
CAT
$196B
| $273K | 0.04% |
1,526
+175
| +13% | +$31.3K |
|
118
Marsh & McLennan
MMC
$101B
| $265K | 0.04% |
1,707
+404
| +31% | +$62.7K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $265K | 0.04% |
1,403
+3
| +0.2% | +$567 |
|
120
HEICO
HEI
$43.4B
| $254K | 0.03% |
1,941
-18
| -0.9% | -$2.36K |
|
121
Veeva Systems
VEEV
$44B
| $243K | 0.03% |
1,226
| – | – |
|
122
Qualcomm
QCOM
$173B
| $241K | 0.03% |
1,884
+407
| +28% | +$52.1K |
|
123
Orrstown Financial Services
ORRF
$679M
| $237K | 0.03% |
9,821
+602
| +7% | +$14.5K |
|
124
Crown Holdings
CCK
$11.6B
| $231K | 0.03% |
2,507
| – | – |
|
125
Gaming and Leisure Properties
GLPI
$13.6B
| $227K | 0.03% |
4,943
+394
| +9% | +$18.1K |
|