RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.73%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$925M
AUM Growth
+$925M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
155
New
25
Increased
60
Reduced
59
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.53M |
| 3 |
Costco
COST
|
$1.92M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.85M |
| 2 |
iShares MBS ETF
MBB
|
$2.25M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Citizens Financial Group
CFG
|
$1.12M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$780K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 3.35% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $452K | 0.05% |
4,306
+12
| +0.3% | +$1.26K |
|
102
Lowe's Companies
LOW
$145B
| $447K | 0.05% |
2,010
+244
| +14% | +$54.3K |
|
103
Abbott
ABT
$231B
| $444K | 0.05% |
4,037
-102
| -2% | -$11.2K |
|
104
ACNB Corp
ACNB
$474M
| $434K | 0.05% |
+9,695
| New | +$434K |
|
105
Ford
F
$46.8B
| $431K | 0.05% |
+35,348
| New | +$431K |
|
106
Caterpillar
CAT
$196B
| $430K | 0.05% |
1,455
-58
| -4% | -$17.1K |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $426K | 0.05% |
5,248
+26
| +0.5% | +$2.11K |
|
108
Annaly Capital Management
NLY
$13.6B
| $387K | 0.04% |
+20,000
| New | +$387K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $378K | 0.04% |
4,966
+460
| +10% | +$35K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $361K | 0.04% |
+2,186
| New | +$361K |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $358K | 0.04% |
1,589
+92
| +6% | +$20.7K |
|
112
Broadcom
AVGO
$1.4T
| $346K | 0.04% |
+310
| New | +$346K |
|
113
HEICO
HEI
$43.4B
| $345K | 0.04% |
1,926
| – | – |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $340K | 0.04% |
+3,044
| New | +$340K |
|
115
Dow Inc
DOW
$17.5B
| $324K | 0.04% |
+5,902
| New | +$324K |
|
116
Adobe
ADBE
$151B
| $319K | 0.03% |
535
+138
| +35% | +$82.3K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $316K | 0.03% |
1,330
-197
| -13% | -$46.7K |
|
118
Honeywell
HON
$139B
| $312K | 0.03% |
1,486
-79
| -5% | -$16.6K |
|
119
Coca-Cola
KO
$297B
| $296K | 0.03% |
5,017
+89
| +2% | +$5.25K |
|
120
Cisco
CSCO
$274B
| $295K | 0.03% |
5,833
-728
| -11% | -$36.8K |
|
121
Orrstown Financial Services
ORRF
$679M
| $294K | 0.03% |
9,957
+279
| +3% | +$8.23K |
|
122
Franklin Financial Services
FRAF
$209M
| $285K | 0.03% |
+9,033
| New | +$285K |
|
123
SFL Corp
SFL
$1.08B
| $282K | 0.03% |
+25,000
| New | +$282K |
|
124
Dimensional US Small Cap ETF
DFAS
$11.3B
| $277K | 0.03% |
4,645
| – | – |
|
125
PPL Corp
PPL
$27B
| $277K | 0.03% |
+10,212
| New | +$277K |
|