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
+$99.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$214K
3
+$194K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$128K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$124K

Top Sells

1
+$278K
2
+$206K
3
+$202K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$121K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$103K

Sector Composition

1 Technology 11.03%
2 Healthcare 5.34%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.84%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.12%
8,580
+198
27
$1.2M 0.85%
3,500
28
$1.13M 0.8%
10,014
29
$1.1M 0.78%
29,091
30
$1.07M 0.76%
43,163
-40
31
$1.07M 0.75%
17,130
32
$918K 0.65%
4,156
33
$846K 0.6%
19,201
+16
34
$800K 0.57%
4,870
35
$754K 0.53%
4,455
36
$598K 0.42%
3,894
37
$571K 0.4%
9,403
+3
38
$561K 0.4%
21,110
+2,600
39
$559K 0.4%
1,233
40
$502K 0.36%
19,185
+925
41
$464K 0.33%
1,150
42
$458K 0.32%
782
-60
43
$458K 0.32%
13,425
-222
44
$404K 0.29%
17,430
45
$401K 0.28%
3,484
46
$390K 0.28%
2,108
47
$366K 0.26%
3,405
-1,879
48
$365K 0.26%
2,922
49
$340K 0.24%
4,000
-3,275
50
$294K 0.21%
855
1
2
3