RLWM
RF&L Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+2.15%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.2%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
56
New
–
Increased
19
Reduced
8
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$469K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$166K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$152K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$114K |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$307K |
| 3 |
Eli Lilly
LLY
|
$136K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$135K |
| 5 |
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% |
