RLWM
RF&L Wealth Management Portfolio holdings
AUM $140M
AUM
$140M
AUM Growth
-$1.57M (-1%)
Cap. Flow
+$2.65M
Cap. Flow % of AUM
1.9%
Top 10 Holdings %Top 10 Hldgs %
54.06%
Holding
60
New
3
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 | $1.2M | |
| 2 | $325K | |
| 3 | $284K | |
| 4 | $202K | |
| 5 | $201K |
Top Sells
| 1 | $162K | |
| 2 | $81.9K | |
| 3 | $56.6K | |
| 4 | $44.5K | |
| 5 | $43K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.1M | 10.78% | 292,848 -1,590 | -0.5% | -$81.9K | |||
| $9.43M | 6.74% | 285,793 -1,715 | -0.6% | -$56.6K | |||
| $8.81M | 6.3% | 145,696 -735 | -0.5% | -$44.5K | |||
| $8.46M | 6.05% | 205,316 -3,940 | -2% | -$162K | |||
| $7.82M | 5.6% | 99,961 +560 | +0.6% | +$43.8K | |||
| $6.28M | 4.49% | 28,289 | – | – | |||
| $5.76M | 4.12% | 96,405 +2,183 | +2% | +$130K | |||
| $4.87M | 3.48% | 25,612 -10 | -0% | -$1.9K | |||
| $4.75M | 3.4% | 120,804 +3,692 | +3% | +$145K | |||
| $4.33M | 3.09% | 15,740 +16 | +0.1% | +$4.4K | |||
| $4.18M | 2.99% | 8,130 +322 | +4% | +$165K | |||
| $3.97M | 2.84% | 109,780 +1,865 | +2% | +$67.5K | |||
| $3.89M | 2.78% | 20,885 +6 | +0% | +$1.12K | |||
| $3.89M | 2.78% | 10,350 | – | – | |||
| $3.8M | 2.72% | 6,595 -5 | -0.1% | -$2.88K | |||
| $3.71M | 2.66% | 17,730 -200 | -1% | -$41.9K | |||
| $3.06M | 2.19% | 3,704 | – | – | |||
| $2.83M | 2.03% | 52,482 +3,723 | +8% | +$201K | |||
| $2.78M | 1.99% | 22,764 +620 | +3% | +$75.6K | |||
| $2.58M | 1.85% | 29,400 | – | – | |||
| $1.96M | 1.4% | 18,045 +3,000 | +20% | +$325K | |||
| $1.91M | 1.37% | 27,779 +2,067 | +8% | +$142K | |||
| $1.77M | 1.27% | 7,227 -50 | -0.7% | -$12.3K | |||
| $1.76M | 1.26% | 1,865 | – | – | |||
| $1.71M | 1.22% | 47,374 -1,189 | -2% | -$43K |
