RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.54%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
161
New
3
Increased
68
Reduced
60
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.55M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.43M |
Top Sells
| 1 |
Whirlpool
WHR
|
$874K |
| 2 |
Apple
AAPL
|
$574K |
| 3 |
Novo Nordisk
NVO
|
$412K |
| 4 |
Bristol-Myers Squibb
BMY
|
$394K |
| 5 |
Annaly Capital Management
NLY
|
$394K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $440K | 0.04% |
3,690
-424
| -10% | -$50.6K |
|
102
Pfizer
PFE
$141B
| $437K | 0.04% |
15,603
-701
| -4% | -$19.6K |
|
103
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $431K | 0.04% |
5,259
| – | – |
|
104
HEICO
HEI
$43.4B
| $431K | 0.04% |
1,927
| – | – |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $429K | 0.04% |
1,775
-3
| -0.2% | -$725 |
|
106
Henry Schein
HSIC
$8.44B
| $423K | 0.04% |
6,598
-649
| -9% | -$41.6K |
|
107
Lowe's Companies
LOW
$145B
| $417K | 0.04% |
1,889
-124
| -6% | -$27.3K |
|
108
Abbott
ABT
$231B
| $404K | 0.04% |
3,889
-107
| -3% | -$11.1K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $378K | 0.04% |
1,414
| – | – |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $355K | 0.03% |
4,568
-28
| -0.6% | -$2.18K |
|
111
ACNB Corp
ACNB
$474M
| $354K | 0.03% |
9,772
+77
| +0.8% | +$2.79K |
|
112
SFL Corp
SFL
$1.08B
| $347K | 0.03% |
25,000
| – | – |
|
113
Flexsteel Industries
FLXS
$245M
| $345K | 0.03% |
11,112
| – | – |
|
114
Coca-Cola
KO
$297B
| $337K | 0.03% |
5,291
+949
| +22% | +$60.4K |
|
115
Honeywell
HON
$139B
| $318K | 0.03% |
1,491
-2
| -0.1% | -$427 |
|
|
116
HEICO Class A
HEI.A
$34.1B
| $317K | 0.03% |
1,784
| – | – |
|
117
Dow Inc
DOW
$17.5B
| $311K | 0.03% |
5,867
| – | – |
|
118
ServiceNow
NOW
$190B
| $300K | 0.03% |
381
-6
| -2% | -$4.72K |
|
119
Applied Materials
AMAT
$128B
| $286K | 0.03% |
1,211
+16
| +1% | +$3.78K |
|
120
Oracle
ORCL
$635B
| $286K | 0.03% |
2,023
+1
| +0% | +$141 |
|
121
Adobe
ADBE
$151B
| $275K | 0.03% |
495
-7
| -1% | -$3.89K |
|
122
Orrstown Financial Services
ORRF
$679M
| $274K | 0.03% |
10,005
+74
| +0.7% | +$2.03K |
|
123
GSK
GSK
$79.9B
| $274K | 0.03% |
7,107
-13
| -0.2% | -$501 |
|
124
Amgen
AMGN
$155B
| $273K | 0.03% |
873
-22
| -2% | -$6.88K |
|
125
Cisco
CSCO
$274B
| $273K | 0.03% |
5,739
+105
| +2% | +$4.99K |
|