RLWM
RF&L Wealth Management Portfolio holdings
AUM
$134M
1-Year Est. Return
20.46%
This Fund
S&P 500
1 Year Est. Return
+20.46%
AUM
$134M
AUM Growth
-$44.9M
(-25%)
Holding
62
Top Buys
| 1 | +$394K | |
| 2 | +$177K | |
| 3 | +$123K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$63.2K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$49.6K |
Top Sells
| 1 | +$6.06M | |
| 2 | +$5.53M | |
| 3 | +$5.27M | |
| 4 |
Microsoft
MSFT
|
+$3.88M |
| 5 |
Walmart Inc
WMT
|
+$3.29M |
Sector Composition
| 1 | Healthcare | 4.47% |
| 2 | Technology | 2.63% |
| 3 | Financials | 1% |
| 4 | Consumer Staples | 0.65% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $242K | 0.18% |
3,135
+200
|
|
||
52
Tesla
TSLA
$1.5T
| $206K | 0.15% |
555
-597
|
|
||
53
CrowdStrike
CRWD
$108B
| – | – |
-4,500
|
|
||
54
Coca-Cola
KO
$326B
| – | – |
-17,130
|
|
||
55
Meta Platforms (Facebook)
META
$1.75T
| – | – |
-8,385
|
|
||
56
Netflix
NFLX
$410B
| – | – |
-8,532
|
|
||
57
Pfizer
PFE
$157B
| – | – |
-18,500
|
|
||
58
Qualcomm
QCOM
$145B
| – | – |
-4,906
|
|
||
59
Uber
UBER
$157B
| – | – |
-2,500
|
|
||
60
UnitedHealth
UNH
$295B
| – | – |
-5,114
|
|
||
|
61
Walmart Inc
WMT
$1.02T
| – | – |
-29,509
|
|
||
62
Exxon Mobil
XOM
$609B
| – | – |
-3,405
|
|