RLWM
RF&L Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+8.67%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
57
New
2
Increased
18
Reduced
18
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$393K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$319K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$215K |
| 5 |
Procter & Gamble
PG
|
$215K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$392K |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$334K |
| 3 |
Eli Lilly
LLY
|
$257K |
| 4 |
Pfizer
PFE
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $225K | 0.17% |
4,697
| – | – |
|
52
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $219K | 0.17% |
1,625
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $215K | 0.17% |
+1,423
| New | +$215K |
|
|
54
Procter & Gamble
PG
$370B
| $215K | 0.17% |
+1,322
| New | +$215K |
|
55
Tesla
TSLA
$1.06T
| $204K | 0.16% |
1,158
| – | – |
|
|
RVNC
56
DELISTED
Revance Therapeutics, Inc.
RVNC
| $162K | 0.13% |
33,000
| – | – |
|
|
57
Pfizer
PFE
$142B
| – | – |
-7,220
| Closed | -$208K |
|