RLWM
RF&L Wealth Management Portfolio holdings
AUM
$155M
1-Year Return
14.13%
This Quarter Return
-1.99%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$1.57M
(-1.1%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
60
New
3
Increased
17
Reduced
16
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.2M |
| 2 |
NVIDIA
NVDA
|
$325K |
| 3 |
Globe Life
GL
|
$284K |
| 4 |
Boston Scientific
BSX
|
$202K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$201K |
Top Sells
| 1 |
Merck
MRK
|
$226K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$162K |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$146K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$81.9K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$56.6K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Staples | 3.98% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Globe Life
GL
$11.3B
| $284K | 0.2% |
+2,157
| New | +$284K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $273K | 0.2% |
3,570
+15
| +0.4% | +$1.15K |
|
53
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $264K | 0.19% |
855
| – | – |
|
54
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $237K | 0.17% |
4,697
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $220K | 0.16% |
1,423
| – | – |
|
|
XYZ
56
Block, Inc.
XYZ
$45.7B
| $217K | 0.16% |
4,000
| – | – |
|
57
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $215K | 0.15% |
1,625
| – | – |
|
|
58
Boston Scientific
BSX
$159B
| $202K | 0.14% |
+2,000
| New | +$202K |
|
|
59
Merck
MRK
$212B
| – | – |
-2,270
| Closed | -$226K |
|
|
RVNC
60
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-48,000
| Closed | -$146K |
|