RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.6%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$792M
AUM Growth
+$792M
(+5.9%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
135
New
5
Increased
53
Reduced
67
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 3 |
iShares MBS ETF
MBB
|
$797K |
| 4 |
L3Harris
LHX
|
$664K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$597K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
| 3 |
Novo Nordisk
NVO
|
$598K |
| 4 |
Colgate-Palmolive
CL
|
$524K |
| 5 |
Thermo Fisher Scientific
TMO
|
$501K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $221K | 0.03% | +1,498 | New | +$221K |
|
127
Flexsteel Industries
FLXS
$245M
| $214K | 0.03% | +11,112 | New | +$214K |
|
128
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $211K | 0.03% | 6,288 | – | – |
|
129
FMC
FMC
$4.88B
| $205K | 0.03% | 1,677 +8 | +0.5% | +$977 |
|
130
Bank of New York Mellon
BK
$74.5B
| $205K | 0.03% | 4,506 +10 | +0.2% | +$454 |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $201K | 0.03% | +1,033 | New | +$201K |
|
|
132
Colgate-Palmolive
CL
$67.9B
| – | – | -6,656 | Closed | -$524K |
|
133
Orrstown Financial Services
ORRF
$679M
| – | – | -9,768 | Closed | -$226K |
|
134
PPL Corp
PPL
$27B
| – | – | -8,555 | Closed | -$250K |
|
135
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -884 | Closed | -$219K |
|