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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
+7%
1 Year Est. Return
+20.46%
3 Year Est. Return
+62.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.41M
Cap. Flow
+$18.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
60.41%
Holding
52
New
2
Increased
13
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$345K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$207K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$184K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$99.8K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$85.5K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$235K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K
3
LLY icon
Eli Lilly
LLY
+$155K
4
DFUS
Dimensional US Equity ETF
DFUS
+$144K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$111K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 6.06%
3 Consumer Discretionary 3.36%
4 Consumer Staples 3.31%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$353B
$1.06M 0.97%
17,580
– –
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.05M 0.96%
45,224
-2,275
-5% -$53K
COST icon
28
Costco
COST
$415B
$1M 0.92%
1,865
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$865K 0.79%
21,268
+89
+0.4% +$3.59K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.2B
$835K 0.76%
4,460
-29
-0.6% -$5.17K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$722K 0.66%
5,125
-700
-12% -$94.6K
XOM icon
32
ExxonMobil
XOM
$615B
$671K 0.61%
6,254
– –
VTV icon
33
Vanguard Value ETF
VTV
$185B
$659K 0.6%
4,637
-80
-2% -$11.1K
OHI icon
34
Omega Healthcare
OHI
$14.8B
$647K 0.59%
21,091
+90
+0.4% +$2.6K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$573K 0.52%
9,707
-158
-2% -$9.45K
RVNC
36
DELISTED
Revance Therapeutics, Inc.
RVNC
$506K 0.46%
20,000
– –
NVDA icon
37
NVIDIA
NVDA
$4.92T
$504K 0.46%
11,910
– –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$486K 0.44%
14,939
-535
-3% -$17.5K
XYZ
39
Block Inc
XYZ
$47.2B
$484K 0.44%
7,275
– –
QCOM icon
40
Qualcomm
QCOM
$180B
$447K 0.41%
3,754
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$373K 0.34%
842
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$370K 0.34%
3,709
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$345K 0.32%
1,013
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$331K 0.3%
4,405
– –
TSLA icon
45
Tesla
TSLA
$1.39T
$318K 0.29%
1,215
– –
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.78B
$309K 0.28%
13,045
+290
+2% +$6.96K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.2B
$304K 0.28%
17,430
– –
CVX icon
48
Chevron
CVX
$378B
$267K 0.24%
1,700
– –
PFE icon
49
Pfizer
PFE
$141B
$265K 0.24%
7,220
-30
-0.4% -$1.17K
PG icon
50
Procter & Gamble
PG
$347B
$210K 0.19%
1,387
– –
1
2
3

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LWM
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TWA
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WLG
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BAM
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RF&L Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, RF&L Wealth Management held 52 positions worth $110M, up 6.2% from $103M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. RF&L Wealth Management opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RF&L Wealth Management's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 8,725 shares worth $210K.
  • RF&L Wealth Management added most to Dimensional US Targeted Value ETF in Q2 2023, an estimated $345K increase.
  • RF&L Wealth Management's biggest Q2 2023 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $235K.
  • RF&L Wealth Management's ten largest holdings make up 60% of its $110M portfolio in Q2 2023.
  • RF&L Wealth Management opened 2 new positions and closed 0 in Q2 2023.
  • RF&L Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $110M.

Based on RF&L Wealth Management's 13F filing for Q2 2023, filed 27 Jul 2023.