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
$130M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$319K
3
+$215K
4
PG icon
Procter & Gamble
PG
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$174K

Top Sells

1
+$392K
2
+$334K
3
+$257K
4
PFE icon
Pfizer
PFE
+$208K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$160K

Sector Composition

1 Technology 9.75%
2 Healthcare 5.92%
3 Consumer Discretionary 3.72%
4 Consumer Staples 3.39%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.88%
10,080
-150
27
$1.11M 0.85%
43,503
-978
28
$1.05M 0.81%
17,200
29
$986K 0.76%
10,910
-1,000
30
$921K 0.71%
29,091
+3,000
31
$891K 0.69%
4,238
-138
32
$801K 0.62%
19,181
-44
33
$773K 0.6%
4,870
+5
34
$763K 0.59%
4,682
+10
35
$733K 0.56%
6,304
+50
36
$659K 0.51%
3,894
+140
37
$615K 0.47%
7,275
38
$595K 0.46%
9,398
39
$499K 0.38%
13,927
-365
40
$440K 0.34%
842
41
$440K 0.34%
17,260
+3,305
42
$439K 0.34%
16,150
+1,945
43
$426K 0.33%
1,013
44
$385K 0.3%
3,484
-75
45
$361K 0.28%
17,430
46
$349K 0.27%
2,922
47
$329K 0.25%
2,108
48
$290K 0.22%
3,840
-650
49
$272K 0.21%
1,725
+25
50
$245K 0.19%
855
1
2
3