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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
-2.83%
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
$1.06B
AUM Growth
-$62.4M
Cap. Flow
-$25M
Cap. Flow %
-2.35%
Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$15M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.07M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.22M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
AMT icon
American Tower
AMT
+$1.18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$454K 0.04%
3,724
+10
+0.3% +$1.29K
CSX icon
127
CSX Corp
CSX
$94.5B
$450K 0.04%
15,304
+1
+0% +$32
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$18B
$430K 0.04%
5,330
+16
+0.3% +$1.4K
DIS icon
129
Walt Disney
DIS
$170B
$426K 0.04%
+4,319
New +$464K
CSCO icon
130
Cisco
CSCO
$480B
$418K 0.04%
6,777
+1,621
+31% +$99.8K
ACNB icon
131
ACNB Corp
ACNB
$665M
$416K 0.04%
10,098
– –
DUK icon
132
Duke Energy
DUK
$96.9B
$415K 0.04%
+3,404
New +$388K
LOW icon
133
Lowe's Companies
LOW
$122B
$409K 0.04%
1,754
+56
+3% +$13.8K
MAR icon
134
Marriott International
MAR
$90B
$409K 0.04%
1,716
+1
+0.1% +$272
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$105B
$395K 0.04%
14,141
+1,035
+8% +$28.9K
GS icon
136
Goldman Sachs
GS
$311B
$391K 0.04%
716
+1
+0.1% +$602
PFE icon
137
Pfizer
PFE
$145B
$377K 0.04%
14,888
-6,646
-31% -$174K
HEI.A icon
138
HEICO Corp Class A
HEI.A
$37.2B
$377K 0.04%
1,786
+1
+0.1% +$194
HSIC icon
139
Henry Schein
HSIC
$10.2B
$374K 0.04%
5,466
-374
-6% -$27.6K
ORRF icon
140
Orrstown Financial Services
ORRF
$852M
$369K 0.03%
12,305
-37
-0.3% -$1.24K
ORCL icon
141
Oracle
ORCL
$420B
$360K 0.03%
2,573
– –
F icon
142
Ford
F
$56.8B
$353K 0.03%
35,229
+505
+1% +$4.93K
KMB icon
143
Kimberly-Clark
KMB
$37B
$350K 0.03%
2,460
-3,722
-60% -$502K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$346K 0.03%
1,353
-124
-8% -$35K
MMM icon
145
3M
MMM
$93.6B
$335K 0.03%
+2,279
New +$335K
FLXS icon
146
Flexsteel Industries
FLXS
$316M
$333K 0.03%
9,112
-2,000
-18% -$93.6K
RTX icon
147
RTX Corp
RTX
$294B
$330K 0.03%
2,490
-208
-8% -$26.4K
FRAF icon
148
Franklin Financial Services
FRAF
$287M
$325K 0.03%
9,180
+14
+0.2% +$489
FE icon
149
FirstEnergy
FE
$27.9B
$304K 0.03%
7,524
-2,664
-26% -$106K
NOW icon
150
ServiceNow
NOW
$122B
$302K 0.03%
1,895
-5
-0.3% -$964
4 5
6
7 8

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RKL Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, RKL Wealth Management held 179 positions worth $1.06B, down 5.6% from $1.12B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RKL Wealth Management's Q1 2025 filing shows 7 new, 75 increased, 72 reduced and 10 closed positions. Its largest new stake was Prologis: 12,473 shares worth $1.39M. The largest sale was Schwab US Large- Cap ETF, an estimated $36.1M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

  • RKL Wealth Management's largest Q1 2025 buy was Prologis: 12,473 shares worth $1.39M.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $15M increase.
  • RKL Wealth Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $36.1M.
  • RKL Wealth Management fully exited American Tower in Q1 2025, selling an estimated $1.18M.
  • RKL Wealth Management's ten largest holdings make up 57% of its $1.06B portfolio in Q1 2025.
  • RKL Wealth Management opened 7 new positions and closed 10 in Q1 2025.
  • RKL Wealth Management's portfolio value fell 5.6% quarter-over-quarter to $1.06B.

Based on RKL Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.