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
$141M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$427K
3
+$329K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
PFE icon
Pfizer
PFE
+$206K

Top Sells

1
+$253K
2
+$218K
3
+$136K
4
XOM icon
Exxon Mobil
XOM
+$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.6K

Sector Composition

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
26
$1.53M 1.09%
7,277
-36
27
$1.23M 0.87%
17,130
-70
28
$1.18M 0.84%
29,091
29
$1.17M 0.83%
43,203
-300
30
$1.14M 0.81%
10,014
-66
31
$982K 0.69%
+3,500
32
$918K 0.65%
19,185
+2
33
$918K 0.65%
4,156
-82
34
$812K 0.57%
4,870
35
$778K 0.55%
4,455
-227
36
$662K 0.47%
3,894
37
$636K 0.45%
9,400
38
$619K 0.44%
5,284
-1,020
39
$568K 0.4%
1,233
+220
40
$538K 0.38%
18,510
+1,645
41
$514K 0.36%
18,260
+600
42
$513K 0.36%
13,647
-345
43
$488K 0.35%
7,275
44
$483K 0.34%
842
45
$407K 0.29%
3,484
46
$394K 0.28%
17,430
47
$375K 0.27%
2,922
48
$368K 0.26%
2,108
49
$329K 0.23%
+2,900
50
$301K 0.21%
1,150
1
2
3