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
$110M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$210K
3
+$201K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.6K

Top Sells

1
+$247K
2
+$201K
3
+$174K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$153K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$115K

Sector Composition

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
26
$1.06M 0.97%
17,580
27
$1.05M 0.96%
45,224
-2,275
28
$1M 0.92%
1,865
29
$865K 0.79%
21,268
+89
30
$835K 0.76%
4,460
-29
31
$722K 0.66%
5,125
-700
32
$671K 0.61%
6,254
33
$659K 0.6%
4,637
-80
34
$647K 0.59%
21,091
+90
35
$573K 0.52%
9,707
-158
36
$506K 0.46%
20,000
37
$504K 0.46%
11,910
38
$486K 0.44%
14,939
-535
39
$484K 0.44%
7,275
40
$447K 0.41%
3,754
41
$373K 0.34%
842
42
$370K 0.34%
3,709
43
$345K 0.32%
1,013
44
$331K 0.3%
4,405
45
$318K 0.29%
1,215
46
$309K 0.28%
13,045
+290
47
$304K 0.28%
17,430
48
$267K 0.24%
1,700
49
$265K 0.24%
7,220
-30
50
$210K 0.19%
1,387
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