RLWM

RF&L Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$936K
3
+$509K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$481K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$397K

Top Sells

1
+$298K
2
+$217K
3
+$173K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$160K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38K

Sector Composition

1 Technology 11.73%
2 Healthcare 6.01%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.82%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.22%
2,742
+585
52
$313K 0.2%
855
53
$273K 0.18%
3,535
-35
54
$260K 0.17%
4,697
55
$256K 0.16%
1,625
56
$251K 0.16%
1,423
57
$235K 0.15%
1,640
-85
58
$233K 0.15%
+2,500
59
$215K 0.14%
2,000
60
– –
-4,000
1 2
3