RLWM

RF&L Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$409K
3
+$408K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$233K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Top Sells

1
+$215K
2
+$83.5K
3
+$67.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$49.6K
5
CVX icon
Chevron
CVX
+$31K

Sector Composition

1 Technology 12.08%
2 Healthcare 5.78%
3 Consumer Staples 4.67%
4 Consumer Discretionary 3.62%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.19%
46,999
+325
27
$1.87M 1.1%
9,177
+606
28
$1.8M 1.06%
5,225
-75
29
$1.33M 0.78%
42,331
30
$1.27M 0.75%
30,195
31
$1.27M 0.75%
9,494
-200
32
$1.14M 0.67%
31,955
+4,150
33
$1.14M 0.67%
17,130
34
$1.09M 0.64%
20,070
+104
35
$1M 0.59%
4,146
+5
36
$925K 0.54%
4,958
37
$897K 0.53%
27,975
+150
38
$851K 0.5%
7,164
+45
39
$829K 0.49%
4,690
+20
40
$816K 0.48%
4,904
+10
41
$714K 0.42%
31,531
+7,945
42
$709K 0.42%
9,245
43
$619K 0.36%
1,232
-1
44
$566K 0.33%
13,225
45
$524K 0.31%
19,886
46
$516K 0.3%
1,161
+46
47
$504K 0.3%
757
48
$468K 0.27%
2,108
49
$409K 0.24%
+4,455
50
$402K 0.24%
2,922
1
2
3