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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
-1.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$1.57M
Cap. Flow
+$2.29M
Cap. Flow %
1.64%
Top 10 Hldgs %
54.06%
Holding
60
New
3
Increased
17
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.18M
2
NVDA icon
NVIDIA
NVDA
+$380K
3
GL icon
Globe Life
GL
+$264K
4
BSX icon
Boston Scientific
BSX
+$201K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$226K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$165K
3
RVNC
Revance Therapeutics, Inc.
RVNC
+$146K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$87.5K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$59.5K

Sector Composition

Rank Sector Weight
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
GL icon
51
Globe Life
GL
$14B
$284K 0.2%
+2,157
New +$264K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$273K 0.2%
3,570
+15
+0.4% +$1.13K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$264K 0.19%
4,275
– –
SNPE icon
54
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$237K 0.17%
4,697
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$220K 0.16%
1,423
– –
XYZ
56
Block Inc
XYZ
$48.9B
$217K 0.16%
4,000
– –
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$215K 0.15%
1,625
– –
BSX icon
58
Boston Scientific
BSX
$68.4B
$202K 0.14%
+2,000
New +$201K
MRK icon
59
Merck
MRK
$322B
– –
-2,270
Closed -$226K
RVNC
60
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-48,000
Closed -$146K
1 2
3

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RF&L Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, RF&L Wealth Management held 60 positions worth $140M, down 1.1% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RF&L Wealth Management's Q1 2025 filing shows 3 new, 17 increased, 16 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 2,300 shares worth $1.2M. The largest sale was Merck, an estimated $226K.

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

  • RF&L Wealth Management's largest Q1 2025 buy was UnitedHealth: 2,300 shares worth $1.2M.
  • RF&L Wealth Management added most to NVIDIA in Q1 2025, an estimated $380K increase.
  • RF&L Wealth Management's biggest Q1 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $165K.
  • RF&L Wealth Management fully exited Merck in Q1 2025, selling an estimated $226K.
  • RF&L Wealth Management's ten largest holdings make up 54% of its $140M portfolio in Q1 2025.
  • RF&L Wealth Management opened 3 new positions and closed 2 in Q1 2025.
  • RF&L Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $140M.

Based on RF&L Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.