RLWM

RF&L Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$936K
3
+$509K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$481K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$397K

Top Sells

1
+$298K
2
+$217K
3
+$173K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$160K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38K

Sector Composition

1 Technology 11.73%
2 Healthcare 6.01%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.82%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.19%
1,865
27
$1.66M 1.07%
8,571
-134
28
$1.65M 1.07%
5,300
+3,000
29
$1.32M 0.85%
9,694
-250
30
$1.24M 0.8%
42,331
-570
31
$1.21M 0.78%
17,130
32
$1.11M 0.71%
30,195
+1,104
33
$988K 0.64%
19,966
+822
34
$915K 0.59%
27,805
+3,080
35
$894K 0.58%
4,141
+30
36
$876K 0.56%
4,958
+418
37
$826K 0.53%
27,825
+8,690
38
$779K 0.5%
4,894
+1,000
39
$778K 0.5%
7,119
+3,635
40
$737K 0.47%
4,670
-200
41
$672K 0.43%
9,245
-258
42
$599K 0.39%
1,233
43
$535K 0.35%
13,225
+5
44
$486K 0.31%
19,886
+2,450
45
$481K 0.31%
+23,586
46
$468K 0.3%
757
-25
47
$416K 0.27%
2,108
48
$383K 0.25%
2,922
49
$367K 0.24%
3,405
50
$354K 0.23%
1,115
-15
1
2
3