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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
+7.39%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.2M
Cap. Flow
+$4M
Cap. Flow %
2.35%
Top 10 Hldgs %
50.9%
Holding
61
New
2
Increased
28
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.92M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$409K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$408K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$233K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$215K
2
ABBV icon
AbbVie
ABBV
+$83.5K
3
JPM icon
JPMorgan Chase
JPM
+$67.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$49.6K
5
CVX icon
Chevron
CVX
+$31K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Healthcare 5.78%
3 Consumer Staples 4.67%
4 Consumer Discretionary 3.62%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$384K 0.23%
3,405
– –
GL icon
52
Globe Life
GL
$14B
$367K 0.22%
2,569
-173
-6% -$23.4K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$346K 0.2%
1,423
– –
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$344K 0.2%
4,275
– –
SNPE icon
55
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$282K 0.17%
4,697
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$276K 0.16%
3,535
– –
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$273K 0.16%
1,625
– –
UBER icon
58
Uber
UBER
$145B
$248K 0.15%
2,527
+27
+1% +$2.52K
CVX icon
59
Chevron
CVX
$382B
$224K 0.13%
1,440
-200
-12% -$31K
KR icon
60
Kroger
KR
$36.7B
$202K 0.12%
+3,000
New +$209K
BSX icon
61
Boston Scientific
BSX
$68.4B
– –
-2,000
Closed -$215K
1 2
3

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RF&L Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, RF&L Wealth Management held 61 positions worth $170M, up 9.8% from $155M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.9%. RF&L Wealth Management opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RF&L Wealth Management's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,455 shares worth $409K.
  • RF&L Wealth Management added most to Costco in Q3 2025, an estimated $1.92M increase.
  • RF&L Wealth Management's biggest Q3 2025 reduction was AbbVie, cutting an estimated $83.5K.
  • RF&L Wealth Management fully exited Boston Scientific in Q3 2025, selling an estimated $215K.
  • RF&L Wealth Management's ten largest holdings make up 51% of its $170M portfolio in Q3 2025.
  • RF&L Wealth Management opened 2 new positions and closed 1 in Q3 2025.
  • RF&L Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $170M.

Based on RF&L Wealth Management's 13F filing for Q3 2025, filed 8 Oct 2025.