RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.84%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$694M
AUM Growth
+$694M
(-4.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
139
New
2
Increased
67
Reduced
45
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.05M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 5 |
iShares MBS ETF
MBB
|
$811K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$311K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$265K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$245K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $398K | 0.06% |
1,191
+2
| +0.2% | +$668 |
|
102
Franklin Financial Services
FRAF
$209M
| $392K | 0.06% |
12,422
| – | – |
|
103
Vanguard Growth ETF
VUG
$185B
| $387K | 0.06% |
1,809
| – | – |
|
104
iShares Russell 3000 ETF
IWV
$16.6B
| $359K | 0.05% |
1,734
| – | – |
|
105
Visa
V
$683B
| $359K | 0.05% |
2,022
-100
| -5% | -$17.8K |
|
106
Tesla
TSLA
$1.08T
| $356K | 0.05% |
1,341
+893
| +199% | +$237K |
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $351K | 0.05% |
4,426
-32
| -0.7% | -$2.54K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $338K | 0.05% |
9,291
+27
| +0.3% | +$982 |
|
109
Eli Lilly
LLY
$657B
| $334K | 0.05% |
1,034
+12
| +1% | +$3.88K |
|
110
PPL Corp
PPL
$27B
| $332K | 0.05% |
13,095
+946
| +8% | +$24K |
|
111
FNB Corp
FNB
$5.99B
| $330K | 0.05% |
28,428
| – | – |
|
112
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $328K | 0.05% |
4,920
| – | – |
|
113
Coca-Cola
KO
$297B
| $319K | 0.05% |
5,701
-32
| -0.6% | -$1.79K |
|
114
Lowe's Companies
LOW
$145B
| $306K | 0.04% |
1,628
+3
| +0.2% | +$564 |
|
115
HEICO
HEI
$43.4B
| $280K | 0.04% |
1,942
+1
| +0.1% | +$144 |
|
116
Marsh & McLennan
MMC
$101B
| $257K | 0.04% |
1,723
+16
| +0.9% | +$2.39K |
|
117
Bank of America
BAC
$376B
| $250K | 0.04% |
+8,286
| New | +$250K |
|
118
Caterpillar
CAT
$196B
| $250K | 0.04% |
1,526
| – | – |
|
119
Comcast
CMCSA
$125B
| $241K | 0.03% |
8,220
+106
| +1% | +$3.11K |
|
120
Orrstown Financial Services
ORRF
$679M
| $235K | 0.03% |
9,821
| – | – |
|
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $225K | 0.03% |
4,667
+122
| +3% | +$5.88K |
|
122
Gaming and Leisure Properties
GLPI
$13.6B
| $219K | 0.03% |
4,943
| – | – |
|
123
Honeywell
HON
$139B
| $218K | 0.03% |
1,308
+42
| +3% | +$7K |
|
124
Dimensional US Small Cap ETF
DFAS
$11.3B
| $216K | 0.03% |
4,645
| – | – |
|
125
Altria Group
MO
$113B
| $210K | 0.03% |
5,210
+12
| +0.2% | +$484 |
|