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
$130M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$319K
3
+$215K
4
PG icon
Procter & Gamble
PG
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$174K

Top Sells

1
+$392K
2
+$334K
3
+$257K
4
PFE icon
Pfizer
PFE
+$208K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$160K

Sector Composition

1 Technology 9.75%
2 Healthcare 5.92%
3 Consumer Discretionary 3.72%
4 Consumer Staples 3.39%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.17%
4,697
52
$219K 0.17%
1,625
53
$215K 0.17%
+1,423
54
$215K 0.17%
+1,322
55
$204K 0.16%
1,158
56
$162K 0.13%
33,000
57
– –
-7,220
1 2
3