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
$134M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$177K
3
+$123K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.2K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$49.6K

Top Sells

1
+$6.06M
2
+$5.53M
3
+$5.27M
4
MSFT icon
Microsoft
MSFT
+$3.88M
5
WMT icon
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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$242K 0.18%
3,135
+200
TSLA icon
52
Tesla
TSLA
$1.59T
$206K 0.15%
555
-597
CRWD icon
53
CrowdStrike
CRWD
$190B
– –
-4,500
NFLX icon
54
Netflix
NFLX
$343B
– –
-8,532
PFE icon
55
Pfizer
PFE
$144B
– –
-18,500
QCOM icon
56
Qualcomm
QCOM
$264B
– –
-4,906
UBER icon
57
Uber
UBER
$146B
– –
-2,500
UNH icon
58
UnitedHealth
UNH
$342B
– –
-5,114
WMT icon
59
Walmart Inc
WMT
$930B
– –
-29,509
XOM icon
60
Exxon Mobil
XOM
$632B
– –
-3,405
KO icon
61
Coca-Cola
KO
$339B
– –
-17,130
META icon
62
Meta Platforms (Facebook)
META
$1.58T
– –
-8,385
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