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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
-0.05%
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
$1.12B
AUM Growth
+$18.5M
Cap. Flow
+$25.4M
Cap. Flow %
2.26%
Top 10 Hldgs %
59.04%
Holding
182
New
21
Increased
75
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.26M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.01M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.64M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.07M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.6B
$475K 0.04%
5,314
+20
+0.4% +$1.84K
KO icon
127
Coca-Cola
KO
$374B
$472K 0.04%
7,584
+2,303
+44% +$150K
HEI icon
128
HEICO Corp
HEI
$50.4B
$458K 0.04%
1,928
-30
-2% -$7.77K
ORRF icon
129
Orrstown Financial Services
ORRF
$859M
$452K 0.04%
12,342
+56
+0.5% +$2.13K
PLTR icon
130
Palantir
PLTR
$301B
$430K 0.04%
5,689
+150
+3% +$8.74K
ORCL icon
131
Oracle
ORCL
$409B
$429K 0.04%
2,573
-46
-2% -$8.17K
ABT icon
132
Abbott
ABT
$185B
$427K 0.04%
3,773
-112
-3% -$12.9K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.6B
$425K 0.04%
+1,477
New +$437K
LOW icon
134
Lowe's Companies
LOW
$119B
$419K 0.04%
1,698
-196
-10% -$52.3K
GS icon
135
Goldman Sachs
GS
$303B
$410K 0.04%
715
-3
-0.4% -$1.67K
FE icon
136
FirstEnergy
FE
$28B
$405K 0.04%
+10,188
New +$426K
HSIC icon
137
Henry Schein
HSIC
$9.85B
$404K 0.04%
5,840
-704
-11% -$50.6K
NOW icon
138
ServiceNow
NOW
$118B
$403K 0.04%
1,900
+5
+0.3% +$1.01K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$402K 0.04%
+6,083
New +$422K
ACNB icon
140
ACNB Corp
ACNB
$656M
$402K 0.04%
10,098
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
$358K 0.03%
13,106
-691
-5% -$19.6K
F icon
142
Ford
F
$57.5B
$344K 0.03%
34,724
-657
-2% -$7.01K
HEI.A icon
143
HEICO Corp Class A
HEI.A
$36.6B
$332K 0.03%
1,785
– –
RTX icon
144
RTX Corp
RTX
$292B
$312K 0.03%
+2,698
New +$326K
CSCO icon
145
Cisco
CSCO
$457B
$305K 0.03%
5,156
-2,246
-30% -$128K
DFAS icon
146
Dimensional US Small Cap ETF
DFAS
$15.5B
$290K 0.03%
4,453
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$290K 0.03%
2,252
+1
+0% +$129
ACN icon
148
Accenture
ACN
$101B
$280K 0.02%
795
-15
-2% -$5.4K
FRAF icon
149
Franklin Financial Services
FRAF
$283M
$274K 0.02%
9,166
+30
+0.3% +$959
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.7B
$272K 0.02%
5,654
+79
+1% +$3.96K
4 5
6
7 8

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RIM
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BCLSI
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FLAM
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RKL Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, RKL Wealth Management held 182 positions worth $1.12B, up 1.7% from $1.11B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RKL Wealth Management's Q4 2024 filing shows 21 new, 75 increased, 63 reduced and 10 closed positions. Its largest new stake was Philip Morris: 17,538 shares worth $2.11M. The largest sale was Schwab US Large- Cap ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RKL Wealth Management's largest Q4 2024 buy was Philip Morris: 17,538 shares worth $2.11M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2024, an estimated $9.26M increase.
  • RKL Wealth Management's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $15.5M.
  • RKL Wealth Management fully exited Williams Companies in Q4 2024, selling an estimated $267K.
  • RKL Wealth Management's ten largest holdings make up 59% of its $1.12B portfolio in Q4 2024.
  • RKL Wealth Management opened 21 new positions and closed 10 in Q4 2024.
  • RKL Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $1.12B.

Based on RKL Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.