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
$140M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$325K
3
+$284K
4
BSX icon
Boston Scientific
BSX
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201K

Top Sells

1
+$226K
2
+$162K
3
+$146K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$81.9K
5
DFAC icon
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 Change
in Stake 		Capital Flow
51
$284K 0.2%
+2,157
52
$273K 0.2%
3,570
+15
53
$264K 0.19%
855
54
$237K 0.17%
4,697
55
$220K 0.16%
1,423
56
$217K 0.16%
4,000
57
$215K 0.15%
1,625
58
$202K 0.14%
+2,000
59
– –
-48,000
60
– –
-2,270
1 2
3