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
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$222K
3
+$208K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$205K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$199K

Top Sells

1
+$202K
2
+$178K
3
+$108K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$89.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.5K

Sector Composition

1 Technology 10.29%
2 Healthcare 5.83%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.15%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.94%
10,230
27
$1.09M 0.9%
44,481
28
$1.01M 0.84%
17,200
29
$878K 0.73%
4,376
-30
30
$800K 0.66%
26,091
+5,000
31
$790K 0.66%
19,225
-2,153
32
$756K 0.63%
4,865
-260
33
$698K 0.58%
4,672
+35
34
$625K 0.52%
6,254
35
$590K 0.49%
11,910
36
$582K 0.48%
9,398
-178
37
$563K 0.47%
7,275
38
$543K 0.45%
3,754
39
$486K 0.4%
14,292
-697
40
$400K 0.33%
842
41
$385K 0.32%
3,559
-200
42
$366K 0.3%
14,205
+880
43
$361K 0.3%
1,013
44
$348K 0.29%
13,955
+4,880
45
$343K 0.29%
4,490
+85
46
$328K 0.27%
17,430
47
$320K 0.27%
2,922
48
$303K 0.25%
2,108
49
$290K 0.24%
33,000
+5,000
50
$288K 0.24%
1,158
-57
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2
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