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RLWM

RF&L Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.59M
Cap. Flow
-$472K
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.67%
Holding
56
New
–
Increased
19
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$467K
2
NVDA icon
NVIDIA
NVDA
+$202K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$160K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$147K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$112K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$310K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$137K
4
LLY icon
Eli Lilly
LLY
+$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.2K

Sector Composition

Rank Sector Weight
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$259K 0.2%
1,423
– –
SNPE icon
52
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$235K 0.18%
4,697
– –
TSLA icon
53
Tesla
TSLA
$1.22T
$228K 0.17%
1,150
-8
-0.7% -$1.4K
FXL icon
54
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$221K 0.17%
1,625
– –
PG icon
55
Procter & Gamble
PG
$346B
$218K 0.17%
1,322
– –
RVNC
56
DELISTED
Revance Therapeutics, Inc.
RVNC
$123K 0.09%
48,000
+15,000
+45% +$51.2K
1 2
3

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RF&L Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, RF&L Wealth Management held 56 positions worth $131M, up 1.2% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. RF&L Wealth Management opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RF&L Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $467K increase.
  • RF&L Wealth Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.31M.
  • RF&L Wealth Management's ten largest holdings make up 57% of its $131M portfolio in Q2 2024.
  • RF&L Wealth Management opened 0 new positions and closed 0 in Q2 2024.
  • RF&L Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $131M.

Based on RF&L Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.