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RLWM

RF&L Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+20.46%
3 Year Est. Return
+62.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.59M
Cap. Flow
-$472K
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.67%
Holding
56
New
–
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$467K
2
NVDA icon
NVIDIA
NVDA
+$202K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$160K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$137K
4
LLY icon
Eli Lilly
LLY
+$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.2K

Sector Composition

Rank Sector Weight
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.41M 1.07%
8,087
+355
+5% +$62.1K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.11M 0.84%
43,503
– –
KO icon
28
Coca-Cola
KO
$353B
$1.09M 0.83%
17,200
– –
ABT icon
29
Abbott
ABT
$177B
$1.05M 0.8%
10,080
– –
OHI icon
30
Omega Healthcare
OHI
$14.8B
$996K 0.76%
29,091
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.2B
$860K 0.65%
4,238
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$839K 0.64%
19,183
+2
+0% +$86
QCOM icon
33
Qualcomm
QCOM
$180B
$776K 0.59%
3,894
– –
VTV icon
34
Vanguard Value ETF
VTV
$185B
$751K 0.57%
4,682
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$742K 0.56%
4,870
– –
XOM icon
36
ExxonMobil
XOM
$615B
$726K 0.55%
6,304
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$579K 0.44%
9,400
+2
+0% +$125
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$491K 0.37%
13,992
+65
+0.5% +$2.31K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$472K 0.36%
17,660
+400
+2% +$10.5K
XYZ
40
Block Inc
XYZ
$47.2B
$469K 0.36%
7,275
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$458K 0.35%
842
– –
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.78B
$454K 0.35%
16,865
+715
+4% +$19.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$412K 0.31%
1,013
– –
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.2B
$373K 0.28%
17,430
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$372K 0.28%
3,484
– –
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$362K 0.28%
2,108
– –
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$13B
$346K 0.26%
2,922
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$298K 0.23%
3,975
+135
+4% +$10K
CVX icon
49
Chevron
CVX
$378B
$270K 0.21%
1,725
– –
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$269K 0.2%
4,275
– –
1
2
3

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BAM
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RF&L Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, RF&L Wealth Management held 56 positions worth $131M, up 1.2% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. RF&L Wealth Management opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RF&L Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $467K increase.
  • RF&L Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.31M.
  • RF&L Wealth Management's ten largest holdings make up 57% of its $131M portfolio in Q2 2024.
  • RF&L Wealth Management opened 0 new positions and closed 0 in Q2 2024.
  • RF&L Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $131M.

Based on RF&L Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.