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
$103M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$331K
3
+$252K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K
5
AMZN icon
Amazon
AMZN
+$93K

Top Sells

1
+$207K
2
+$167K
3
+$152K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$82.2K
5
ABBV icon
AbbVie
ABBV
+$72.5K

Sector Composition

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
26
$1.05M 1.02%
6,904
+477
27
$976K 0.95%
7,493
28
$927K 0.9%
1,865
29
$856K 0.83%
21,179
-180
30
$801K 0.78%
4,489
-119
31
$798K 0.77%
5,825
-600
32
$686K 0.66%
6,254
33
$651K 0.63%
4,717
34
$644K 0.62%
+20,000
35
$587K 0.57%
9,865
-200
36
$576K 0.56%
21,001
37
$499K 0.48%
7,275
38
$497K 0.48%
15,474
+5
39
$479K 0.46%
3,754
40
$359K 0.35%
3,709
41
$345K 0.33%
842
42
$338K 0.33%
4,405
-1,975
43
$331K 0.32%
+11,910
44
$313K 0.3%
1,013
+200
45
$304K 0.29%
12,755
46
$296K 0.29%
7,250
47
$281K 0.27%
17,430
+150
48
$277K 0.27%
1,700
49
$252K 0.24%
+1,215
50
$206K 0.2%
1,387
1
2