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
$131M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$247K
3
+$166K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$152K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114K

Top Sells

1
+$1.47M
2
+$307K
3
+$136K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$135K
5
VTI icon
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 Change
in Stake 		Capital Flow
51
$259K 0.2%
1,423
52
$235K 0.18%
4,697
53
$228K 0.17%
1,150
-8
54
$221K 0.17%
1,625
55
$218K 0.17%
1,322
56
$123K 0.09%
48,000
+15,000
1 2
3