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
$140M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$325K
3
+$284K
4
BSX icon
Boston Scientific
BSX
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201K

Top Sells

1
+$226K
2
+$162K
3
+$146K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81.9K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$56.6K

Sector Composition

1 Technology 10.14%
2 Healthcare 6.79%
3 Consumer Staples 3.98%
4 Consumer Discretionary 3.69%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.17%
8,705
+125
27
$1.32M 0.94%
9,944
-70
28
$1.23M 0.88%
3,500
29
$1.23M 0.88%
17,130
30
$1.2M 0.86%
+2,300
31
$1.12M 0.8%
42,901
-262
32
$1.11M 0.79%
29,091
33
$866K 0.62%
19,144
-57
34
$820K 0.59%
4,111
-45
35
$784K 0.56%
4,540
+85
36
$735K 0.53%
4,870
37
$720K 0.51%
24,725
+3,615
38
$657K 0.47%
1,233
39
$604K 0.43%
9,503
+100
40
$598K 0.43%
3,894
41
$506K 0.36%
19,135
-50
42
$481K 0.34%
13,220
-205
43
$437K 0.31%
782
44
$405K 0.29%
3,405
45
$385K 0.28%
17,436
+6
46
$376K 0.27%
2,922
47
$364K 0.26%
3,484
48
$340K 0.24%
2,108
49
$293K 0.21%
1,130
-20
50
$289K 0.21%
1,725
1
2
3