RLWM

RF&L Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.47M
3
+$6.87M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.19%
2 Healthcare 6.88%
3 Consumer Staples 3.5%
4 Consumer Discretionary 2.16%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.99%
+17,134
27
$891K 0.92%
+6,425
28
$851K 0.88%
+1,865
29
$833K 0.86%
+21,359
30
$803K 0.83%
+4,608
31
$794K 0.82%
+6,600
32
$690K 0.71%
+6,254
33
$662K 0.68%
+4,717
34
$587K 0.6%
+21,001
35
$568K 0.59%
+10,065
36
$474K 0.49%
+6,380
37
$459K 0.47%
+15,469
38
$457K 0.47%
+7,275
39
$413K 0.43%
+3,754
40
$371K 0.38%
+7,250
41
$351K 0.36%
+3,709
42
$322K 0.33%
+842
43
$305K 0.31%
+1,700
44
$283K 0.29%
+12,755
45
$260K 0.27%
+17,280
46
$251K 0.26%
+813
47
$210K 0.22%
+1,387
1
2