RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$522K
3
+$313K
4
XOM icon
Exxon Mobil
XOM
+$283K
5
MPC icon
Marathon Petroleum
MPC
+$217K

Top Sells

1
+$32.8M
2
+$8.2M
3
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Sector Composition

1 Technology 7.57%
2 Financials 4.13%
3 Consumer Staples 2.7%
4 Industrials 2.58%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$36.3B
$525K 0.05%
7,709
+998
BND icon
127
Vanguard Total Bond Market
BND
$153B
$518K 0.05%
+7,032
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$486K 0.04%
3,438
+8
DIS icon
129
Walt Disney
DIS
$176B
$482K 0.04%
4,999
+81
FRAF icon
130
Franklin Financial Services
FRAF
$255M
$471K 0.04%
9,229
+11
HON icon
131
Honeywell
HON
$149B
$467K 0.04%
2,064
+39
NKE icon
132
Nike
NKE
$64.8B
$466K 0.04%
8,830
-1,544
ORRF icon
133
Orrstown Financial Services
ORRF
$738M
$454K 0.04%
12,594
+68
YORW icon
134
York Water
YORW
$485M
$422K 0.04%
13,859
+103
ORCL icon
135
Oracle
ORCL
$703B
$420K 0.04%
2,858
-115
PFE icon
136
Pfizer
PFE
$146B
$420K 0.04%
14,948
+264
FLXS icon
137
Flexsteel Industries
FLXS
$241M
$409K 0.04%
9,112
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$94.4B
$402K 0.04%
13,114
-135
BAC icon
139
Bank of America
BAC
$372B
$397K 0.04%
8,152
-189
ABT icon
140
Abbott
ABT
$151B
$396K 0.04%
3,857
-96
GSK icon
141
GSK
GSK
$98.3B
$391K 0.04%
7,083
F icon
142
Ford
F
$64.4B
$390K 0.04%
33,810
+196
DHR icon
143
Danaher
DHR
$125B
$389K 0.04%
2,050
-62
HEI.A icon
144
HEICO Corp Class A
HEI.A
$34.2B
$377K 0.03%
1,787
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$660B
$373K 0.03%
1,164
+45
MS icon
146
Morgan Stanley
MS
$339B
$373K 0.03%
2,266
+117
TJX icon
147
TJX Companies
TJX
$170B
$368K 0.03%
2,303
-114
GS icon
148
Goldman Sachs
GS
$314B
$366K 0.03%
433
-124
HSIC icon
149
Henry Schein
HSIC
$8.66B
$354K 0.03%
4,801
LOW icon
150
Lowe's Companies
LOW
$116B
$343K 0.03%
1,450
-223
4 5
6
7 8