RLWM
RF&L Wealth Management Portfolio holdings
AUM $155M
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%)
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 | $1.2M | |
| 2 | $325K | |
| 3 | $284K | |
| 4 | $202K | |
| 5 | $201K |
Top Sells
| 1 | $226K | |
| 2 | $162K | |
| 3 | $146K | |
| 4 | $81.9K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.2% | +2,157 | New | +$284K | |||
| $273K | 0.2% | 3,570 +15 | +0.4% | +$1.15K | |||
| $264K | 0.19% | 855 | – | – | |||
| $237K | 0.17% | 4,697 | – | – | |||
| $220K | 0.16% | 1,423 | – | – | |||
| $217K | 0.16% | 4,000 | – | – | |||
| $215K | 0.15% | 1,625 | – | – | |||
| $202K | 0.14% | +2,000 | New | +$202K | |||
| – | – | -2,270 | Closed | -$226K | |||
| – | – | -48,000 | Closed | -$146K |
