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RF&L Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.88M
Cap. Flow
+$1.59M
Cap. Flow %
1.12%
Top 10 Hldgs %
55.41%
Holding
59
New
3
Increased
13
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$994K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$422K
3
MRK icon
Merck
MRK
+$345K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
PFE icon
Pfizer
PFE
+$208K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$245K
2
PG icon
Procter & Gamble
PG
+$218K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$132K
4
XOM icon
ExxonMobil
XOM
+$118K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$47.7K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 6.23%
3 Consumer Staples 3.72%
4 Consumer Discretionary 3.59%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$292K 0.21%
3,725
-250
-6% -$19.3K
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$275K 0.19%
4,275
– –
CVX icon
53
Chevron
CVX
$382B
$254K 0.18%
1,725
– –
RVNC
54
DELISTED
Revance Therapeutics, Inc.
RVNC
$249K 0.18%
48,000
– –
SNPE icon
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$247K 0.17%
4,697
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$236K 0.17%
1,423
– –
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$225K 0.16%
1,625
– –
PFE icon
58
Pfizer
PFE
$143B
$206K 0.15%
+7,120
New +$208K
PG icon
59
Procter & Gamble
PG
$340B
– –
-1,322
Closed -$218K
1 2
3

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RF&L Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, RF&L Wealth Management held 59 positions worth $141M, up 7.5% from $131M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RF&L Wealth Management's Q3 2024 filing shows 3 new, 13 increased, 20 reduced and 1 closed positions. Its largest new stake was CrowdStrike: 14,000 shares worth $982K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $245K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RF&L Wealth Management's largest Q3 2024 buy was CrowdStrike: 14,000 shares worth $982K.
  • RF&L Wealth Management added most to Vanguard Short-Term Bond ETF in Q3 2024, an estimated $422K increase.
  • RF&L Wealth Management's biggest Q3 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $245K.
  • RF&L Wealth Management fully exited Procter & Gamble in Q3 2024, selling an estimated $218K.
  • RF&L Wealth Management's ten largest holdings make up 55% of its $141M portfolio in Q3 2024.
  • RF&L Wealth Management opened 3 new positions and closed 1 in Q3 2024.
  • RF&L Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $141M.

Based on RF&L Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.