We are live on ! Find out more
RLWM

RF&L Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.07M
Cap. Flow
+$821K
Cap. Flow %
0.8%
Top 10 Hldgs %
60.82%
Holding
50
New
3
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
RVNC
Revance Therapeutics, Inc.
RVNC
+$623K
2
NVDA icon
NVIDIA
NVDA
+$258K
3
TSLA icon
Tesla
TSLA
+$212K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$139K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$88K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$205K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$171K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$150K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$87K
5
ABBV icon
AbbVie
ABBV
+$69.6K

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Healthcare 6.63%
3 Consumer Staples 3.38%
4 Consumer Discretionary 2.83%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.05M 1.02%
6,904
+477
+7% +$73.7K
JPM icon
27
JPMorgan Chase
JPM
$916B
$976K 0.95%
7,493
– –
COST icon
28
Costco
COST
$432B
$927K 0.9%
1,865
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$856K 0.83%
21,179
-180
-0.8% -$7.33K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$801K 0.78%
4,489
-119
-3% -$21.9K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$798K 0.77%
5,825
-600
-9% -$87K
XOM icon
32
ExxonMobil
XOM
$650B
$686K 0.66%
6,254
– –
VTV icon
33
Vanguard Value ETF
VTV
$188B
$651K 0.63%
4,717
– –
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
$644K 0.62%
+20,000
New +$623K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$587K 0.57%
9,865
-200
-2% -$11.9K
OHI icon
36
Omega Healthcare
OHI
$15.3B
$576K 0.56%
21,001
– –
XYZ
37
Block Inc
XYZ
$48.9B
$499K 0.48%
7,275
– –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$497K 0.48%
15,474
+5
+0% +$158
QCOM icon
39
Qualcomm
QCOM
$164B
$479K 0.46%
3,754
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$359K 0.35%
3,709
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$345K 0.33%
842
– –
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$338K 0.33%
4,405
-1,975
-31% -$150K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$331K 0.32%
+11,910
New +$258K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.3%
1,013
+200
+25% +$61.6K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.86B
$304K 0.29%
12,755
– –
PFE icon
46
Pfizer
PFE
$143B
$296K 0.29%
7,250
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.3B
$281K 0.27%
17,430
+150
+0.9% +$2.36K
CVX icon
48
Chevron
CVX
$382B
$277K 0.27%
1,700
– –
TSLA icon
49
Tesla
TSLA
$1.18T
$252K 0.24%
+1,215
New +$212K
PG icon
50
Procter & Gamble
PG
$340B
$206K 0.2%
1,387
– –
1
2

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return

RF&L Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, RF&L Wealth Management held 50 positions worth $103M, up 6.3% from $97.1M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

RF&L Wealth Management's Q1 2023 filing shows 3 new, 14 increased and 15 reduced positions. Its largest new stake was Revance Therapeutics, Inc.: 20,000 shares worth $644K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $205K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RF&L Wealth Management's largest Q1 2023 buy was Revance Therapeutics, Inc.: 20,000 shares worth $644K.
  • RF&L Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $139K increase.
  • RF&L Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $205K.
  • RF&L Wealth Management's ten largest holdings make up 61% of its $103M portfolio in Q1 2023.
  • RF&L Wealth Management opened 3 new positions and closed 0 in Q1 2023.
  • RF&L Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $103M.

Based on RF&L Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.