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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
+2.54%
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
$1.04B
AUM Growth
+$28.2M
Cap. Flow
+$7.52M
Cap. Flow %
0.72%
Top 10 Hldgs %
61.1%
Holding
161
New
3
Increased
67
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.38M
5
OKE icon
Oneok
OKE
+$909K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$874K
2
NVDA icon
NVIDIA
NVDA
+$667K
3
AAPL icon
Apple
AAPL
+$508K
4
TMO icon
Thermo Fisher Scientific
TMO
+$400K
5
BMY icon
Bristol-Myers Squibb
BMY
+$394K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Healthcare 3.2%
3 Financials 3.06%
4 Consumer Discretionary 2.47%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$440K 0.04%
3,690
-424
-10% -$48.7K
PFE icon
102
Pfizer
PFE
$142B
$437K 0.04%
15,603
-701
-4% -$19.3K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.4B
$431K 0.04%
5,259
– –
HEI icon
104
HEICO Corp
HEI
$49.5B
$431K 0.04%
1,927
– –
MAR icon
105
Marriott International
MAR
$99B
$429K 0.04%
1,775
-3
-0.2% -$720
HSIC icon
106
Henry Schein
HSIC
$9.7B
$423K 0.04%
6,598
-649
-9% -$45.7K
LOW icon
107
Lowe's Companies
LOW
$118B
$417K 0.04%
1,889
-124
-6% -$28.3K
ABT icon
108
Abbott
ABT
$183B
$404K 0.04%
3,889
-107
-3% -$11.3K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$378K 0.04%
1,414
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$103B
$355K 0.03%
13,704
-84
-0.6% -$2.19K
ACNB icon
111
ACNB Corp
ACNB
$649M
$354K 0.03%
9,772
+77
+0.8% +$2.53K
SFL icon
112
SFL Corp
SFL
$1.64B
$347K 0.03%
25,000
– –
FLXS icon
113
Flexsteel Industries
FLXS
$301M
$345K 0.03%
11,112
– –
KO icon
114
Coca-Cola
KO
$381B
$337K 0.03%
5,291
+949
+22% +$58.7K
HON icon
115
Honeywell
HON
$76.7B
$318K 0.03%
1,582
-2
-0.1% -$381
HEI.A icon
116
HEICO Corp Class A
HEI.A
$35.8B
$317K 0.03%
1,784
– –
DOW icon
117
Dow Inc
DOW
$21.7B
$311K 0.03%
5,867
– –
NOW icon
118
ServiceNow
NOW
$114B
$300K 0.03%
1,905
-30
-2% -$4.4K
AMAT icon
119
Applied Materials
AMAT
$398B
$286K 0.03%
1,211
+16
+1% +$3.44K
ORCL icon
120
Oracle
ORCL
$367B
$286K 0.03%
2,023
+1
+0% +$124
ADBE icon
121
Adobe
ADBE
$98.5B
$275K 0.03%
495
-7
-1% -$3.39K
ORRF icon
122
Orrstown Financial Services
ORRF
$841M
$274K 0.03%
10,005
+74
+0.7% +$1.92K
GSK icon
123
GSK
GSK
$104B
$274K 0.03%
7,107
-13
-0.2% -$547
AMGN icon
124
Amgen
AMGN
$209B
$273K 0.03%
873
-22
-2% -$6.46K
CSCO icon
125
Cisco
CSCO
$448B
$273K 0.03%
5,739
+105
+2% +$4.99K
3 4
5
6 7

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TCM
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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, RKL Wealth Management held 161 positions worth $1.04B, up 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RKL Wealth Management's Q2 2024 filing shows 3 new, 67 increased, 61 reduced and 16 closed positions. Its largest new stake was Oneok: 11,376 shares worth $928K. The largest sale was Whirlpool, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q2 2024 buy was Oneok: 11,376 shares worth $928K.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.82M increase.
  • RKL Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $667K.
  • RKL Wealth Management fully exited Whirlpool in Q2 2024, selling an estimated $874K.
  • RKL Wealth Management's ten largest holdings make up 61% of its $1.04B portfolio in Q2 2024.
  • RKL Wealth Management opened 3 new positions and closed 16 in Q2 2024.
  • RKL Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $1.04B.

Based on RKL Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.