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RLWM

RF&L Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.88M
Cap. Flow
+$1.59M
Cap. Flow %
1.12%
Top 10 Hldgs %
55.41%
Holding
59
New
3
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$994K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$422K
3
MRK icon
Merck
MRK
+$345K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PFE icon
Pfizer
PFE
+$208K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$245K
2
PG icon
Procter & Gamble
PG
+$218K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$132K
4
XOM icon
ExxonMobil
XOM
+$118K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.7K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 6.23%
3 Consumer Staples 3.72%
4 Consumer Discretionary 3.59%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.53M 1.09%
7,277
-36
-0.5% -$7.58K
KO icon
27
Coca-Cola
KO
$380B
$1.23M 0.87%
17,130
-70
-0.4% -$4.79K
OHI icon
28
Omega Healthcare
OHI
$15.4B
$1.18M 0.84%
29,091
– –
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.17M 0.83%
43,203
-300
-0.7% -$7.78K
ABT icon
30
Abbott
ABT
$187B
$1.14M 0.81%
10,014
-66
-0.7% -$7.24K
CRWD icon
31
CrowdStrike
CRWD
$185B
$982K 0.69%
+14,000
New +$994K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$918K 0.65%
19,185
+2
+0% +$89
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.4B
$918K 0.65%
4,156
-82
-2% -$17.5K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$812K 0.57%
4,870
– –
VTV icon
35
Vanguard Value ETF
VTV
$190B
$778K 0.55%
4,455
-227
-5% -$38K
QCOM icon
36
Qualcomm
QCOM
$172B
$662K 0.47%
3,894
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$636K 0.45%
9,400
– –
XOM icon
38
ExxonMobil
XOM
$634B
$619K 0.44%
5,284
-1,020
-16% -$118K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$568K 0.4%
1,233
+220
+22% +$97.3K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.88B
$538K 0.38%
18,510
+1,645
+10% +$45.9K
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$514K 0.36%
18,260
+600
+3% +$16.1K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$513K 0.36%
13,647
-345
-2% -$12.5K
XYZ
43
Block Inc
XYZ
$49.5B
$488K 0.35%
7,275
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$483K 0.34%
842
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$407K 0.29%
3,484
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.3B
$394K 0.28%
17,430
– –
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$13.3B
$375K 0.27%
2,922
– –
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$368K 0.26%
2,108
– –
MRK icon
49
Merck
MRK
$326B
$329K 0.23%
+2,900
New +$345K
TSLA icon
50
Tesla
TSLA
$1.21T
$301K 0.21%
1,150
– –
1
2
3

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RF&L Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, RF&L Wealth Management held 59 positions worth $141M, up 7.5% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RF&L Wealth Management's Q3 2024 filing shows 3 new, 13 increased, 20 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 14,000 shares worth $982K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $245K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RF&L Wealth Management's largest Q3 2024 buy was CrowdStrike: 14,000 shares worth $982K.
  • RF&L Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $422K increase.
  • RF&L Wealth Management's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $245K.
  • RF&L Wealth Management fully exited Procter & Gamble in Q3 2024, selling an estimated $218K.
  • RF&L Wealth Management's ten largest holdings make up 55% of its $141M portfolio in Q3 2024.
  • RF&L Wealth Management opened 3 new positions and closed 1 in Q3 2024.
  • RF&L Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $141M.

Based on RF&L Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.