RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.97%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$748M
AUM Growth
+$748M
(+7.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
135
New
6
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.88M |
| 4 |
iShares MBS ETF
MBB
|
$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.96M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.94M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
L3Harris
LHX
|
$1.02M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $395K | 0.05% |
4,455
-8
| -0.2% | -$710 |
|
102
Caterpillar
CAT
$196B
| $390K | 0.05% |
1,626
+100
| +7% | +$24K |
|
103
iShares Russell 3000 ETF
IWV
$16.6B
| $386K | 0.05% |
1,750
+16
| +0.9% | +$3.53K |
|
104
Vanguard Growth ETF
VUG
$185B
| $386K | 0.05% |
1,809
| – | – |
|
105
Coca-Cola
KO
$297B
| $372K | 0.05% |
5,849
+148
| +3% | +$9.42K |
|
106
FNB Corp
FNB
$5.99B
| $372K | 0.05% |
28,504
+76
| +0.3% | +$992 |
|
107
Eli Lilly
LLY
$657B
| $371K | 0.05% |
1,013
-21
| -2% | -$7.69K |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $368K | 0.05% |
4,340
-86
| -2% | -$7.29K |
|
109
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $350K | 0.05% |
4,969
+49
| +1% | +$3.45K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $345K | 0.05% |
4,177
-1,155
| -22% | -$95.3K |
|
111
Lowe's Companies
LOW
$145B
| $340K | 0.05% |
1,705
+77
| +5% | +$15.3K |
|
112
Verizon
VZ
$186B
| $337K | 0.05% |
8,545
-2,093
| -20% | -$82.5K |
|
113
HEICO
HEI
$43.4B
| $298K | 0.04% |
1,941
-1
| -0.1% | -$154 |
|
114
Marsh & McLennan
MMC
$101B
| $285K | 0.04% |
1,723
| – | – |
|
115
Honeywell
HON
$139B
| $281K | 0.04% |
1,312
+4
| +0.3% | +$858 |
|
116
Comcast
CMCSA
$125B
| $277K | 0.04% |
7,925
-295
| -4% | -$10.3K |
|
117
Oracle
ORCL
$635B
| $267K | 0.04% |
+3,264
| New | +$267K |
|
118
Gaming and Leisure Properties
GLPI
$13.6B
| $264K | 0.04% |
5,070
+127
| +3% | +$6.62K |
|
119
PPL Corp
PPL
$27B
| $250K | 0.03% |
8,555
-4,540
| -35% | -$133K |
|
120
Altria Group
MO
$113B
| $247K | 0.03% |
5,393
+183
| +4% | +$8.37K |
|
121
Dimensional US Small Cap ETF
DFAS
$11.3B
| $238K | 0.03% |
4,645
| – | – |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $233K | 0.03% |
4,698
+31
| +0.7% | +$1.53K |
|
123
Orrstown Financial Services
ORRF
$679M
| $226K | 0.03% |
9,768
-53
| -0.5% | -$1.23K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $222K | 0.03% |
1,488
-1
| -0.1% | -$149 |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $219K | 0.03% |
+884
| New | +$219K |
|