RLWM
RF&L Wealth Management Portfolio holdings
AUM
$178M
1-Year Est. Return
17.57%
This Fund
S&P 500
1 Year Est. Return
+17.57%
AUM
$178M
AUM Growth
+$8.06M
(+4.7%)
Holding
63
Top Buys
| 1 | +$1.2M | |
| 2 | +$963K | |
| 3 | +$920K | |
| 4 |
Pfizer
PFE
|
+$467K |
| 5 |
Southern Company
SO
|
+$443K |
Top Sells
| 1 | +$202K | |
| 2 | +$147K | |
| 3 | +$142K | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$140K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$105K |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Staples | 4.38% |
| 4 | Communication Services | 3.79% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$151B
| $461K | 0.26% |
+18,500
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.63T
| $430K | 0.24% |
1,373
-50
|
|
||
|
53
Southern Company
SO
$109B
| $423K | 0.24% |
+4,852
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $414K | 0.23% |
607
-150
|
|
||
55
Vanguard Mega Cap Value ETF
MGV
$11.4B
| $412K | 0.23% |
2,922
|
|
||
56
Exxon Mobil
XOM
$625B
| $410K | 0.23% |
3,405
|
|
||
57
Vanguard Mega Cap Growth ETF
MGK
$30.4B
| $353K | 0.2% |
855
|
|
||
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $302K | 0.17% |
3,305
-1,150
|
|
||
59
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
| $293K | 0.16% |
4,697
|
|
||
60
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $273K | 0.15% |
1,625
|
|
||
61
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $229K | 0.13% |
2,935
-600
|
|
||
62
Uber
UBER
$155B
| $204K | 0.11% |
2,500
-27
|
|
||
63
Kroger
KR
$45.3B
| – | – |
-3,000
|
|