RLWM
RF&L Wealth Management Portfolio holdings
AUM $155M
This Quarter Return
-1.99%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$1.57M (-1%)
Cap. Flow
+$2.28M
Cap. Flow % of AUM
1.63%
Top 10 Holdings %Top 10 Hldgs %
54.06%
Holding
60
New
3
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 | $1.2M | |
| 2 | $325K | |
| 3 | $284K | |
| 4 | $202K | |
| 5 | $201K |
Top Sells
| 1 | $226K | |
| 2 | $162K | |
| 3 | $146K | |
| 4 | $81.9K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.64M | 1.17% | 8,705 +125 | +1% | +$23.5K | |||
| $1.32M | 0.94% | 9,944 -70 | -0.7% | -$9.29K | |||
| $1.23M | 0.88% | 3,500 | – | – | |||
| $1.23M | 0.88% | 17,130 | – | – | |||
| $1.2M | 0.86% | +2,300 | New | +$1.2M | |||
| $1.12M | 0.8% | 42,901 -262 | -0.6% | -$6.86K | |||
| $1.11M | 0.79% | 29,091 | – | – | |||
| $866K | 0.62% | 19,144 -57 | -0.3% | -$2.58K | |||
| $820K | 0.59% | 4,111 -45 | -1% | -$8.98K | |||
| $784K | 0.56% | 4,540 +85 | +2% | +$14.7K | |||
| $735K | 0.53% | 4,870 | – | – | |||
| $720K | 0.51% | 24,725 +3,615 | +17% | +$105K | |||
| $657K | 0.47% | 1,233 | – | – | |||
| $604K | 0.43% | 9,503 +100 | +1% | +$6.35K | |||
| $598K | 0.43% | 3,894 | – | – | |||
| $506K | 0.36% | 19,135 -50 | -0.3% | -$1.32K | |||
| $481K | 0.34% | 13,220 -205 | -2% | -$7.46K | |||
| $437K | 0.31% | 782 | – | – | |||
| $405K | 0.29% | 3,405 | – | – | |||
| $385K | 0.28% | 17,436 +6 | +0% | +$132 | |||
| $376K | 0.27% | 2,922 | – | – | |||
| $364K | 0.26% | 3,484 | – | – | |||
| $340K | 0.24% | 2,108 | – | – | |||
| $293K | 0.21% | 1,130 -20 | -2% | -$5.18K | |||
| $289K | 0.21% | 1,725 | – | – |
