RWM

RKL Wealth Management Portfolio holdings

AUM $1.14B

This Quarter Return

-2.83%

1 Year Return

+12.22%

3 Year Return

+53.03%

5 Year Return

+81.11%

10 Year Return

+177.71%

AUM

$1.06B

AUM Growth

-$62.4M (-6%)

Cap. Flow

-$24M

Cap. Flow % of AUM

-2.26%

Top 10 Holdings %Top 10 Hldgs %

56.79%

Holding

179

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$14.1M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$10.6M
3	iShares Core S&P 500 ETF IVV	$6.52M
4	iShares Core S&P Mid-Cap ETF IJH	$4.79M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$3.11M

Top Sells

1	Schwab US Large- Cap ETF SCHX	$34.3M
2	Schwab US Mid-Cap ETF SCHM	$14.9M
3	Schwab U.S Small- Cap ETF SCHA	$8.47M
4	iShares 3-7 Year Treasury Bond ETF IEI	$2.15M
5	American Tower AMT	$1.18M

Sector Composition

1	Technology	7.88%
2	Financials	3.68%
3	Consumer Staples	2.86%
4	Healthcare	2.76%
5	Consumer Discretionary	2.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$454K	0.04%	3,724 +10	+0.3%	+$1.22K
127	127 CSX Corp CSX $66.7B	$450K	0.04%	15,304 +1	+0%	+$29
128	128 Vanguard Russell 2000 ETF VTWO $13B	$430K	0.04%	5,330 +16	+0.3%	+$1.29K
129	129 Walt Disney DIS $218B	$426K	0.04%	+4,319	New	+$426K
130	130 Cisco CSCO $272B	$418K	0.04%	6,777 +1,621	+31%	+$100K
131	131 ACNB Corp ACNB $447M	$416K	0.04%	10,098	–	–
132	132 Duke Energy DUK $93.2B	$415K	0.04%	+3,404	New	+$415K
133	133 Lowe's Companies LOW $127B	$409K	0.04%	1,754 +56	+3%	+$13.1K
134	134 Marriott International Class A Common Stock MAR $76.4B	$409K	0.04%	1,716 +1	+0.1%	+$238
135	135 Schwab US Dividend Equity ETF SCHD $71.3B	$395K	0.04%	14,141 +1,035	+8%	+$28.9K
136	136 Goldman Sachs GS $224B	$391K	0.04%	716 +1	+0.1%	+$546
137	137 Pfizer PFE $141B	$377K	0.04%	14,888 -6,646	-31%	-$168K
138	138 HEICO Class A HEI.A $35.3B	$377K	0.04%	1,786 +1	+0.1%	+$211
139	139 Henry Schein HSIC $8.93B	$374K	0.04%	5,466 -374	-6%	-$25.6K
140	140 Orrstown Financial Services ORRF $675M	$369K	0.03%	12,305 -37	-0.3%	-$1.11K
141	141 Oracle ORCL $689B	$360K	0.03%	2,573	–	–
142	142 Ford F $45.6B	$353K	0.03%	35,229 +505	+1%	+$5.07K
143	143 Kimberly-Clark KMB $42.3B	$350K	0.03%	2,460 -3,722	-60%	-$529K
144	144 iShares Russell 2000 Growth ETF IWO $12B	$346K	0.03%	1,353 -124	-8%	-$31.7K
145	145 3M MMM $80.6B	$335K	0.03%	+2,279	New	+$335K
146	146 Flexsteel Industries FLXS $194M	$333K	0.03%	9,112 -2,000	-18%	-$73K
147	147 RTX Corp RTX $210B	$330K	0.03%	2,490 -208	-8%	-$27.6K
148	148 Franklin Financial Services FRAF $190M	$325K	0.03%	9,180 +14	+0.2%	+$496
149	149 FirstEnergy FE $24.2B	$304K	0.03%	7,524 -2,664	-26%	-$108K
150	150 ServiceNow NOW $201B	$302K	0.03%	379 -1	-0.3%	-$796