RLWM
RF&L Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+9.04%
1 Year Return
+14.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+11%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
60
New
2
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
UnitedHealth
UNH
|
$936K |
| 3 |
CrowdStrike
CRWD
|
$509K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$481K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$397K |
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$298K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$217K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$173K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$160K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.3B
| $341K | 0.22% |
2,742
+585
| +27% | +$72.7K |
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $313K | 0.2% |
855
| – | – |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $273K | 0.18% |
3,535
-35
| -1% | -$2.71K |
|
54
Xtrackers S&P 500 ESG ETF
SNPE
$2.06B
| $260K | 0.17% |
4,697
| – | – |
|
55
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $256K | 0.16% |
1,625
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $251K | 0.16% |
1,423
| – | – |
|
57
Chevron
CVX
$326B
| $235K | 0.15% |
1,640
-85
| -5% | -$12.2K |
|
58
Uber
UBER
$194B
| $233K | 0.15% |
+2,500
| New | +$233K |
|
59
Boston Scientific
BSX
$158B
| $215K | 0.14% |
2,000
| – | – |
|
|
XYZ
60
Block, Inc.
XYZ
$46.5B
| – | – |
-4,000
| Closed | -$217K |
|