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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
+11.98%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.2M
(+11%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
54
New
2
Increased
7
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$647K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$225K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$204K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$202K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$439K |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$424K |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$280K |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
+$258K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.62% |
| 2 | Healthcare | 4.68% |
| 3 | Technology | 2.75% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| – | – |
-2,108
| Closed | -$439K |
|
|
52
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| – | – |
-1,625
| Closed | -$258K |
|
|
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| – | – |
-2,922
| Closed | -$424K |
|
|
54
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
| – | – |
-4,697
| Closed | -$280K |
|
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RF&L Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, RF&L Wealth Management held 54 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
RF&L Wealth Management's Q2 2026 filing shows 2 new, 7 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 2,670 shares worth $230K. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $439K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.
- RF&L Wealth Management's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 2,670 shares worth $230K.
- RF&L Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $647K increase.
- RF&L Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $211K.
- RF&L Wealth Management fully exited Fidelity MSCI Information Technology Index ETF in Q2 2026, selling an estimated $439K.
- RF&L Wealth Management's ten largest holdings make up 65% of its $148M portfolio in Q2 2026.
- RF&L Wealth Management opened 2 new positions and closed 4 in Q2 2026.
- RF&L Wealth Management's portfolio value rose 11% quarter-over-quarter to $148M.
Based on RF&L Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.