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RLWM

RF&L Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+20.46%
3 Year Est. Return
+62.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$44.9M
Cap. Flow
-$44.2M
Cap. Flow %
-33.11%
Top 10 Hldgs %
64.83%
Holding
62
New
–
Increased
11
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$394K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$177K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$123K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.2K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$49.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.06M
2
META icon
Meta Platforms (Facebook)
META
+$5.53M
3
AMZN icon
Amazon
AMZN
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
WMT icon
Walmart Inc
WMT
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 4.47%
2 Technology 2.63%
3 Financials 1%
4 Consumer Staples 0.65%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.5B
$18.1M 13.55%
289,809
-2,410
-0.8% -$153K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11M 8.24%
283,137
-1,668
-0.6% -$67.2K
DFUS
3
Dimensional US Equity ETF
DFUS
$20.8B
$10.3M 7.74%
145,850
-426
-0.3% -$31.6K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$9.74M 7.29%
200,932
-3,529
-2% -$173K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.09M 6.8%
115,903
+4,998
+5% +$394K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$6.76M 5.06%
128,164
-942
-0.7% -$49.9K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$6.47M 4.84%
90,962
-2,106
-2% -$155K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$5.33M 3.99%
8,919
+101
+1% +$63.2K
FNDC icon
9
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$4.93M 3.69%
106,308
-1,584
-1% -$75.1K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$4.82M 3.61%
15,017
-589
-4% -$198K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.67M 3.5%
21,491
-1,332
-6% -$298K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.12M 3.08%
28,892
+1,188
+4% +$177K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.63M 2.72%
52,072
+585
+1% +$42.2K
LLY icon
14
Eli Lilly
LLY
$1.04T
$3.1M 2.32%
3,369
-161
-5% -$163K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$2.6M 1.95%
31,107
+28
+0.1% +$2.41K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.1M 1.57%
42,979
-695
-2% -$34K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.02M 1.52%
9,477
+68
+0.7% +$14.9K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$1.9M 1.42%
10,910
-14,373
-57% -$2.64M
ABBV icon
19
AbbVie
ABBV
$449B
$1.9M 1.42%
8,720
-8,286
-49% -$1.84M
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.44M 1.08%
42,331
– –
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.34M 1.01%
34,070
+1,225
+4% +$49.6K
AAPL icon
22
Apple
AAPL
$4.89T
$1.2M 0.9%
4,735
-23,284
-83% -$6.06M
BSVO icon
23
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.1M 0.83%
43,506
+4,865
+13% +$123K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.79%
19,578
-635
-3% -$35.6K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.2B
$987K 0.74%
3,981
-78
-2% -$20.1K
1
2 3

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RF&L Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, RF&L Wealth Management held 62 positions worth $134M, down 25% from $178M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

RF&L Wealth Management withdrew a net $44.2M in Q1 2026, closing 10 positions and reducing 30 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, down from 6.2% a quarter earlier, followed by Technology and Financials.

Against the trend, RF&L Wealth Management added an estimated $394K to Vanguard Short-Term Bond ETF.

  • RF&L Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $394K increase.
  • RF&L Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $6.06M.
  • RF&L Wealth Management fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $5.53M.
  • RF&L Wealth Management's ten largest holdings make up 65% of its $134M portfolio in Q1 2026.
  • RF&L Wealth Management opened 0 new positions and closed 10 in Q1 2026.
  • RF&L Wealth Management's portfolio value fell 25% quarter-over-quarter to $134M.

Based on RF&L Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.