RLWM
RF&L Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+2.15%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+1.2%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
56
New
–
Increased
19
Reduced
8
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.46M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$469K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$166K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$152K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$114K |
Top Sells
| 1 |
Apple
AAPL
|
$1.47M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$307K |
| 3 |
Eli Lilly
LLY
|
$136K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$135K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$35.3K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Consumer Staples | 3.72% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $259K | 0.2% |
1,423
| – | – |
|
52
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $235K | 0.18% |
4,697
| – | – |
|
53
Tesla
TSLA
$1.06T
| $228K | 0.17% |
1,150
-8
| -0.7% | -$1.58K |
|
54
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $221K | 0.17% |
1,625
| – | – |
|
55
Procter & Gamble
PG
$370B
| $218K | 0.17% |
1,322
| – | – |
|
|
RVNC
56
DELISTED
Revance Therapeutics, Inc.
RVNC
| $123K | 0.09% |
48,000
+15,000
| +45% | +$38.6K |
|