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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
+5.96%
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
$1.11B
AUM Growth
+$67.6M
Cap. Flow
+$8.44M
Cap. Flow %
0.76%
Top 10 Hldgs %
61.05%
Holding
165
New
20
Increased
68
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.48M
3
CRWD icon
CrowdStrike
CRWD
+$2.33M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.13M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.17M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
4
TFC icon
Truist Financial
TFC
+$1.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$50.1B
$512K 0.05%
1,958
+31
+2% +$7.5K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$512K 0.05%
1,915
-4
-0.2% -$1.02K
FLXS icon
103
Flexsteel Industries
FLXS
$313M
$492K 0.04%
11,112
– –
HSIC icon
104
Henry Schein
HSIC
$9.88B
$477K 0.04%
6,544
-54
-0.8% -$3.74K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.6B
$473K 0.04%
5,294
+35
+0.7% +$3.03K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$467K 0.04%
3,703
+13
+0.4% +$1.58K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.4B
$459K 0.04%
2,416
-112
-4% -$20.4K
ORCL icon
108
Oracle
ORCL
$399B
$446K 0.04%
2,619
+596
+29% +$86.3K
ABT icon
109
Abbott
ABT
$184B
$443K 0.04%
3,885
-4
-0.1% -$439
ORRF icon
110
Orrstown Financial Services
ORRF
$853M
$442K 0.04%
12,286
+2,281
+23% +$75.6K
ACNB icon
111
ACNB Corp
ACNB
$655M
$441K 0.04%
10,098
+326
+3% +$12.9K
PFE icon
112
Pfizer
PFE
$142B
$440K 0.04%
15,194
-409
-3% -$11.9K
AMGN icon
113
Amgen
AMGN
$204B
$436K 0.04%
1,353
+480
+55% +$157K
MAR icon
114
Marriott International
MAR
$90.8B
$426K 0.04%
1,714
-61
-3% -$14.2K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$401K 0.04%
1,414
– –
CSCO icon
116
Cisco
CSCO
$454B
$394K 0.04%
7,402
+1,663
+29% +$80.9K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$104B
$389K 0.04%
13,797
+93
+0.7% +$2.53K
KO icon
118
Coca-Cola
KO
$374B
$379K 0.03%
5,281
-10
-0.2% -$685
F icon
119
Ford
F
$58B
$374K 0.03%
35,381
+55
+0.2% +$629
HEI.A icon
120
HEICO Corp Class A
HEI.A
$36.2B
$364K 0.03%
1,785
+1
+0.1% +$190
TFC icon
121
Truist Financial
TFC
$62.8B
$361K 0.03%
8,448
-30,683
-78% -$1.3M
GS icon
122
Goldman Sachs
GS
$300B
$356K 0.03%
+718
New +$351K
NOW icon
123
ServiceNow
NOW
$119B
$339K 0.03%
1,895
-10
-0.5% -$1.64K
ADBE icon
124
Adobe
ADBE
$101B
$337K 0.03%
651
+156
+32% +$85.6K
VLTO icon
125
Veralto
VLTO
$23B
$325K 0.03%
+2,906
New +$307K
3 4
5
6 7

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RKL Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, RKL Wealth Management held 165 positions worth $1.11B, up 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RKL Wealth Management's Q3 2024 filing shows 20 new, 68 increased, 62 reduced and 4 closed positions. Its largest new stake was CrowdStrike: 32,764 shares worth $2.3M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • RKL Wealth Management's largest Q3 2024 buy was CrowdStrike: 32,764 shares worth $2.3M.
  • RKL Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.05M increase.
  • RKL Wealth Management's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.17M.
  • RKL Wealth Management fully exited US Bancorp in Q3 2024, selling an estimated $1.09M.
  • RKL Wealth Management's ten largest holdings make up 61% of its $1.11B portfolio in Q3 2024.
  • RKL Wealth Management opened 20 new positions and closed 4 in Q3 2024.
  • RKL Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $1.11B.

Based on RKL Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.