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
$131M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$247K
3
+$166K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$152K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114K

Top Sells

1
+$1.47M
2
+$307K
3
+$136K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$135K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.3K

Sector Composition

1 Technology 10.21%
2 Healthcare 5.87%
3 Consumer Discretionary 3.94%
4 Consumer Staples 3.72%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.07%
8,087
+355
27
$1.11M 0.84%
43,503
28
$1.09M 0.83%
17,200
29
$1.05M 0.8%
10,080
30
$996K 0.76%
29,091
31
$860K 0.65%
4,238
32
$839K 0.64%
19,183
+2
33
$776K 0.59%
3,894
34
$751K 0.57%
4,682
35
$742K 0.56%
4,870
36
$726K 0.55%
6,304
37
$579K 0.44%
9,400
+2
38
$491K 0.37%
13,992
+65
39
$472K 0.36%
17,660
+400
40
$469K 0.36%
7,275
41
$458K 0.35%
842
42
$454K 0.35%
16,865
+715
43
$412K 0.31%
1,013
44
$373K 0.28%
17,430
45
$372K 0.28%
3,484
46
$362K 0.28%
2,108
47
$346K 0.26%
2,922
48
$298K 0.23%
3,975
+135
49
$270K 0.21%
1,725
50
$269K 0.2%
855
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