RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.96%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.11B
AUM Growth
+$1.11B
(+6.5%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
165
New
20
Increased
68
Reduced
62
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.56M |
| 3 |
CrowdStrike
CRWD
|
$2.3M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.21M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.02M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.33M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.46M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.37M |
| 4 |
Truist Financial
TFC
|
$1.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.21M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Healthcare | 3.16% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$43.4B
| $512K | 0.05% |
1,958
+31
| +2% | +$8.11K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $512K | 0.05% |
1,915
-4
| -0.2% | -$1.07K |
|
103
Flexsteel Industries
FLXS
$245M
| $492K | 0.04% |
11,112
| – | – |
|
104
Henry Schein
HSIC
$8.44B
| $477K | 0.04% |
6,544
-54
| -0.8% | -$3.94K |
|
105
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $473K | 0.04% |
5,294
+35
| +0.7% | +$3.13K |
|
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $467K | 0.04% |
3,703
+13
| +0.4% | +$1.64K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $459K | 0.04% |
2,416
-112
| -4% | -$21.3K |
|
108
Oracle
ORCL
$635B
| $446K | 0.04% |
2,619
+596
| +29% | +$102K |
|
109
Abbott
ABT
$231B
| $443K | 0.04% |
3,885
-4
| -0.1% | -$456 |
|
110
Orrstown Financial Services
ORRF
$679M
| $442K | 0.04% |
12,286
+2,281
| +23% | +$82K |
|
111
ACNB Corp
ACNB
$474M
| $441K | 0.04% |
10,098
+326
| +3% | +$14.2K |
|
112
Pfizer
PFE
$141B
| $440K | 0.04% |
15,194
-409
| -3% | -$11.8K |
|
113
Amgen
AMGN
$155B
| $436K | 0.04% |
1,353
+480
| +55% | +$155K |
|
114
Marriott International Class A Common Stock
MAR
$72.7B
| $426K | 0.04% |
1,714
-61
| -3% | -$15.2K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $401K | 0.04% |
1,414
| – | – |
|
116
Cisco
CSCO
$274B
| $394K | 0.04% |
7,402
+1,663
| +29% | +$88.5K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $389K | 0.04% |
4,599
+31
| +0.7% | +$2.62K |
|
118
Coca-Cola
KO
$297B
| $379K | 0.03% |
5,281
-10
| -0.2% | -$719 |
|
119
Ford
F
$46.8B
| $374K | 0.03% |
35,381
+55
| +0.2% | +$581 |
|
|
120
HEICO Class A
HEI.A
$34.1B
| $364K | 0.03% |
1,785
+1
| +0.1% | +$204 |
|
|
121
Truist Financial
TFC
$60.4B
| $361K | 0.03% |
8,448
-30,683
| -78% | -$1.31M |
|
122
Goldman Sachs
GS
$226B
| $356K | 0.03% |
+718
| New | +$356K |
|
123
ServiceNow
NOW
$190B
| $339K | 0.03% |
379
-2
| -0.5% | -$1.79K |
|
124
Adobe
ADBE
$151B
| $337K | 0.03% |
651
+156
| +32% | +$80.8K |
|
125
Veralto
VLTO
$26.4B
| $325K | 0.03% |
+2,906
| New | +$325K |
|