RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
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
(-5.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10
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
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $454K | 0.04% |
3,724
+10
| +0.3% | +$1.22K |
|
127
CSX Corp
CSX
$60.5B
| $450K | 0.04% |
15,304
+1
| +0% | +$29 |
|
128
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $430K | 0.04% |
5,330
+16
| +0.3% | +$1.29K |
|
129
Walt Disney
DIS
$214B
| $426K | 0.04% |
+4,319
| New | +$426K |
|
130
Cisco
CSCO
$264B
| $418K | 0.04% |
6,777
+1,621
| +31% | +$100K |
|
131
ACNB Corp
ACNB
$473M
| $416K | 0.04% |
10,098
| – | – |
|
132
Duke Energy
DUK
$93.4B
| $415K | 0.04% |
+3,404
| New | +$415K |
|
133
Lowe's Companies
LOW
$153B
| $409K | 0.04% |
1,754
+56
| +3% | +$13.1K |
|
134
Marriott International Class A Common Stock
MAR
$72.8B
| $409K | 0.04% |
1,716
+1
| +0.1% | +$238 |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $395K | 0.04% |
14,141
+1,035
| +8% | +$28.9K |
|
136
Goldman Sachs
GS
$225B
| $391K | 0.04% |
716
+1
| +0.1% | +$546 |
|
137
Pfizer
PFE
$140B
| $377K | 0.04% |
14,888
-6,646
| -31% | -$168K |
|
138
HEICO Class A
HEI.A
$35B
| $377K | 0.04% |
1,786
+1
| +0.1% | +$211 |
|
139
Henry Schein
HSIC
$8.21B
| $374K | 0.04% |
5,466
-374
| -6% | -$25.6K |
|
140
Orrstown Financial Services
ORRF
$682M
| $369K | 0.03% |
12,305
-37
| -0.3% | -$1.11K |
|
141
Oracle
ORCL
$678B
| $360K | 0.03% |
2,573
| – | – |
|
142
Ford
F
$45.7B
| $353K | 0.03% |
35,229
+505
| +1% | +$5.07K |
|
143
Kimberly-Clark
KMB
$43.1B
| $350K | 0.03% |
2,460
-3,722
| -60% | -$529K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $346K | 0.03% |
1,353
-124
| -8% | -$31.7K |
|
145
3M
MMM
$82B
| $335K | 0.03% |
+2,279
| New | +$335K |
|
146
Flexsteel Industries
FLXS
$259M
| $333K | 0.03% |
9,112
-2,000
| -18% | -$73K |
|
147
RTX Corp
RTX
$203B
| $330K | 0.03% |
2,490
-208
| -8% | -$27.6K |
|
148
Franklin Financial Services
FRAF
$213M
| $325K | 0.03% |
9,180
+14
| +0.2% | +$496 |
|
149
FirstEnergy
FE
$25B
| $304K | 0.03% |
7,524
-2,664
| -26% | -$108K |
|
150
ServiceNow
NOW
$195B
| $302K | 0.03% |
379
-1
| -0.3% | -$796 |
|