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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
-1.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.57M
Cap. Flow
+$2.29M
Cap. Flow %
1.64%
Top 10 Hldgs %
54.06%
Holding
60
New
3
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18M
2
NVDA icon
NVIDIA
NVDA
+$380K
3
GL icon
Globe Life
GL
+$264K
4
BSX icon
Boston Scientific
BSX
+$201K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$226K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$165K
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$146K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$87.5K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$59.5K

Sector Composition

Rank Sector Weight
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.64M 1.17%
8,705
+125
+1% +$23.8K
ABT icon
27
Abbott
ABT
$188B
$1.32M 0.94%
9,944
-70
-0.7% -$8.91K
CRWD icon
28
CrowdStrike
CRWD
$183B
$1.23M 0.88%
14,000
– –
KO icon
29
Coca-Cola
KO
$383B
$1.23M 0.88%
17,130
– –
UNH icon
30
UnitedHealth
UNH
$382B
$1.2M 0.86%
+2,300
New +$1.18M
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.12M 0.8%
42,901
-262
-0.6% -$6.8K
OHI icon
32
Omega Healthcare
OHI
$15.3B
$1.11M 0.79%
29,091
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$866K 0.62%
19,144
-57
-0.3% -$2.57K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$820K 0.59%
4,111
-45
-1% -$9.76K
VTV icon
35
Vanguard Value ETF
VTV
$188B
$784K 0.56%
4,540
+85
+2% +$14.8K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$735K 0.53%
4,870
– –
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$4.86B
$720K 0.51%
24,725
+3,615
+17% +$102K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$657K 0.47%
1,233
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$604K 0.43%
9,503
+100
+1% +$6.32K
QCOM icon
40
Qualcomm
QCOM
$164B
$598K 0.43%
3,894
– –
DFEM icon
41
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$506K 0.36%
19,135
-50
-0.3% -$1.33K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$481K 0.34%
13,220
-205
-2% -$7.41K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$437K 0.31%
782
– –
XOM icon
44
ExxonMobil
XOM
$650B
$405K 0.29%
3,405
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.3B
$385K 0.28%
17,436
+6
+0% +$140
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$13.1B
$376K 0.27%
2,922
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$364K 0.26%
3,484
– –
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$340K 0.24%
2,108
– –
TSLA icon
49
Tesla
TSLA
$1.18T
$293K 0.21%
1,130
-20
-2% -$6.67K
CVX icon
50
Chevron
CVX
$382B
$289K 0.21%
1,725
– –
1
2
3

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RF&L Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, RF&L Wealth Management held 60 positions worth $140M, down 1.1% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RF&L Wealth Management's Q1 2025 filing shows 3 new, 17 increased, 16 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 2,300 shares worth $1.2M. The largest sale was Merck, an estimated $226K.

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

  • RF&L Wealth Management's largest Q1 2025 buy was UnitedHealth: 2,300 shares worth $1.2M.
  • RF&L Wealth Management added most to NVIDIA in Q1 2025, an estimated $380K increase.
  • RF&L Wealth Management's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $165K.
  • RF&L Wealth Management fully exited Merck in Q1 2025, selling an estimated $226K.
  • RF&L Wealth Management's ten largest holdings make up 54% of its $140M portfolio in Q1 2025.
  • RF&L Wealth Management opened 3 new positions and closed 2 in Q1 2025.
  • RF&L Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $140M.

Based on RF&L Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.