RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
-0.05%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.12B
AUM Growth
+$18.5M
(+1.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
182
New
21
Increased
75
Reduced
63
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.53M |
| 4 |
Apple
AAPL
|
+$3.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$15.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.87M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.74M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.4M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $475K | 0.04% |
5,314
+20
| +0.4% | +$1.79K |
|
127
Coca-Cola
KO
$290B
| $472K | 0.04% |
7,584
+2,303
| +44% | +$143K |
|
128
HEICO
HEI
$44.2B
| $458K | 0.04% |
1,928
-30
| -2% | -$7.13K |
|
129
Orrstown Financial Services
ORRF
$682M
| $452K | 0.04% |
12,342
+56
| +0.5% | +$2.05K |
|
130
Palantir
PLTR
$370B
| $430K | 0.04% |
5,689
+150
| +3% | +$11.3K |
|
131
Oracle
ORCL
$670B
| $429K | 0.04% |
2,573
-46
| -2% | -$7.67K |
|
132
Abbott
ABT
$230B
| $427K | 0.04% |
3,773
-112
| -3% | -$12.7K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $425K | 0.04% |
+1,477
| New | +$425K |
|
134
Lowe's Companies
LOW
$153B
| $419K | 0.04% |
1,698
-196
| -10% | -$48.4K |
|
135
Goldman Sachs
GS
$225B
| $410K | 0.04% |
715
-3
| -0.4% | -$1.72K |
|
136
FirstEnergy
FE
$25B
| $405K | 0.04% |
+10,188
| New | +$405K |
|
137
Henry Schein
HSIC
$8.21B
| $404K | 0.04% |
5,840
-704
| -11% | -$48.7K |
|
138
ServiceNow
NOW
$195B
| $403K | 0.04% |
380
+1
| +0.3% | +$1.06K |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $402K | 0.04% |
+6,083
| New | +$402K |
|
140
ACNB Corp
ACNB
$473M
| $402K | 0.04% |
10,098
| – | – |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $358K | 0.03% |
13,106
-691
| -5% | -$18.9K |
|
142
Ford
F
$46.5B
| $344K | 0.03% |
34,724
-657
| -2% | -$6.5K |
|
|
143
HEICO Class A
HEI.A
$35B
| $332K | 0.03% |
1,785
| – | – |
|
144
RTX Corp
RTX
$206B
| $312K | 0.03% |
+2,698
| New | +$312K |
|
145
Cisco
CSCO
$264B
| $305K | 0.03% |
5,156
-2,246
| -30% | -$133K |
|
146
Dimensional US Small Cap ETF
DFAS
$11.3B
| $290K | 0.03% |
4,453
| – | – |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $290K | 0.03% |
2,252
+1
| +0% | +$129 |
|
148
Accenture
ACN
$159B
| $280K | 0.02% |
795
-15
| -2% | -$5.28K |
|
149
Franklin Financial Services
FRAF
$213M
| $274K | 0.02% |
9,166
+30
| +0.3% | +$897 |
|
150
Gaming and Leisure Properties
GLPI
$13.6B
| $272K | 0.02% |
5,654
+79
| +1% | +$3.81K |
|