RLWM

RF&L Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$222K
3
+$208K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$205K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$199K

Top Sells

1
+$202K
2
+$178K
3
+$108K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$89.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.5K

Sector Composition

1 Technology 10.29%
2 Healthcare 5.83%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.15%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.21%
1,700
52
$222K 0.18%
+855
53
$208K 0.17%
+1,625
54
$208K 0.17%
7,220
55
$205K 0.17%
+4,697
56
– –
-1,387
1 2
3