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
$108M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$292K
3
+$259K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$118K

Top Sells

1
+$237K
2
+$201K
3
+$193K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.5K
5
AMZN icon
Amazon
AMZN
+$25.4K

Sector Composition

1 Technology 9.82%
2 Healthcare 6.23%
3 Consumer Staples 3.34%
4 Consumer Discretionary 3.31%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.93%
44,481
-743
27
$991K 0.92%
10,230
28
$963K 0.89%
17,200
-380
29
$838K 0.78%
21,378
+110
30
$779K 0.72%
4,406
-54
31
$735K 0.68%
6,254
32
$699K 0.65%
21,091
33
$695K 0.65%
5,125
34
$640K 0.59%
4,637
35
$541K 0.5%
9,576
-131
36
$518K 0.48%
11,910
37
$465K 0.43%
14,989
+50
38
$417K 0.39%
3,754
39
$360K 0.33%
842
40
$355K 0.33%
1,013
41
$355K 0.33%
3,759
+50
42
$322K 0.3%
7,275
43
$321K 0.3%
28,000
+8,000
44
$319K 0.3%
4,405
45
$317K 0.29%
13,325
+280
46
$304K 0.28%
1,215
47
$296K 0.28%
+2,922
48
$294K 0.27%
17,430
49
$287K 0.27%
1,700
50
$259K 0.24%
+2,108
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