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RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+18.99%
3 Year Est. Return
+54.08%
5 Year Est. Return
+54.05%
10 Year Est. Return
+188.04%
AUM
$925M
AUM Growth
+$107M
Cap. Flow
+$20.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
59.57%
Holding
155
New
25
Increased
59
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
COST icon
Costco
COST
+$1.72M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.36M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.61M
2
MBB icon
iShares MBS ETF
MBB
+$2.15M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
4
CFG icon
Citizens Financial Group
CFG
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$741K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$452K 0.05%
4,306
+12
+0.3% +$1.18K
LOW icon
102
Lowe's Companies
LOW
$117B
$447K 0.05%
2,010
+244
+14% +$49.5K
ABT icon
103
Abbott
ABT
$183B
$444K 0.05%
4,037
-102
-2% -$10.2K
ACNB icon
104
ACNB Corp
ACNB
$656M
$434K 0.05%
+9,695
New +$364K
F icon
105
Ford
F
$58.5B
$431K 0.05%
+35,348
New +$393K
CAT icon
106
Caterpillar
CAT
$375B
$430K 0.05%
1,455
-58
-4% -$15K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.3B
$426K 0.05%
5,248
+26
+0.5% +$1.88K
NLY icon
108
Annaly Capital Management
NLY
$17.1B
$387K 0.04%
+20,000
New +$357K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$104B
$378K 0.04%
14,898
+1,380
+10% +$32.9K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$361K 0.04%
+2,186
New +$338K
MAR icon
111
Marriott International
MAR
$98.3B
$358K 0.04%
1,589
+92
+6% +$18.7K
AVGO icon
112
Broadcom
AVGO
$1.85T
$346K 0.04%
+3,100
New +$294K
HEI icon
113
HEICO Corp
HEI
$49.8B
$345K 0.04%
1,926
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$340K 0.04%
+3,044
New +$320K
DOW icon
115
Dow Inc
DOW
$21.9B
$324K 0.04%
+5,902
New +$302K
ADBE icon
116
Adobe
ADBE
$99.5B
$319K 0.03%
535
+138
+35% +$79.6K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$316K 0.03%
1,330
-197
-13% -$43.6K
HON icon
118
Honeywell
HON
$77B
$312K 0.03%
1,577
-83
-5% -$15K
KO icon
119
Coca-Cola
KO
$377B
$296K 0.03%
5,017
+89
+2% +$5.05K
CSCO icon
120
Cisco
CSCO
$457B
$295K 0.03%
5,833
-728
-11% -$37.2K
ORRF icon
121
Orrstown Financial Services
ORRF
$840M
$294K 0.03%
9,957
+279
+3% +$6.56K
FRAF icon
122
Franklin Financial Services
FRAF
$284M
$285K 0.03%
+9,033
New +$284K
SFL icon
123
SFL Corp
SFL
$1.64B
$282K 0.03%
+25,000
New +$278K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.4B
$277K 0.03%
4,645
– –
PPL
125
PPL Corp
PPL
$26.5B
$277K 0.03%
+10,212
New +$259K
3 4
5
6 7

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RKL Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, RKL Wealth Management held 155 positions worth $925M, up 13% from $817M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RKL Wealth Management's Q4 2023 filing shows 25 new, 59 increased, 60 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 3,468 shares worth $537K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q4 2023 buy was PNC Financial Services: 3,468 shares worth $537K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • RKL Wealth Management's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.61M.
  • RKL Wealth Management fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $1.72M.
  • RKL Wealth Management's ten largest holdings make up 60% of its $925M portfolio in Q4 2023.
  • RKL Wealth Management opened 25 new positions and closed 2 in Q4 2023.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $925M.

Based on RKL Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.