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
$141M
AUM Growth
+$99.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$214K
3
+$194K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$128K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$124K

Top Sells

1
+$278K
2
+$206K
3
+$202K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$121K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$103K

Sector Composition

1 Technology 11.03%
2 Healthcare 5.34%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.84%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.19%
1,423
52
$266K 0.19%
3,555
-170
53
$250K 0.18%
4,697
54
$250K 0.18%
1,725
55
$241K 0.17%
1,625
56
$226K 0.16%
2,270
-630
57
$146K 0.1%
48,000
58
– –
-7,120
1 2
3