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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
+2.44%
1 Year Est. Return
+23.72%
3 Year Est. Return
+69.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$8.06M
(+4.7%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
63
New
3
Increased
24
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 2 |
Chevron
CVX
|
+$963K |
| 3 |
Netflix
NFLX
|
+$920K |
| 4 |
Pfizer
PFE
|
+$467K |
| 5 |
Southern Company
SO
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$202K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$147K |
| 3 |
Eli Lilly
LLY
|
+$142K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$140K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Healthcare | 6.17% |
| 3 | Consumer Staples | 4.38% |
| 4 | Communication Services | 3.79% |
| 5 | Consumer Discretionary | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$143B
| $461K | 0.26% |
+18,500
| New | +$467K |
|
52
Alphabet (Google) Class A
GOOGL
$4.12T
| $430K | 0.24% |
1,373
-50
| -4% | -$14.3K |
|
|
53
Southern Company
SO
$108B
| $423K | 0.24% |
+4,852
| New | +$443K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $414K | 0.23% |
607
-150
| -20% | -$101K |
|
55
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $412K | 0.23% |
2,922
| – | – |
|
56
ExxonMobil
XOM
$650B
| $410K | 0.23% |
3,405
| – | – |
|
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $353K | 0.2% |
4,275
| – | – |
|
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $302K | 0.17% |
3,305
-1,150
| -26% | -$105K |
|
59
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
| $293K | 0.16% |
4,697
| – | – |
|
60
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $273K | 0.15% |
1,625
| – | – |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $229K | 0.13% |
2,935
-600
| -17% | -$46.9K |
|
62
Uber
UBER
$145B
| $204K | 0.11% |
2,500
-27
| -1% | -$2.43K |
|
|
63
Kroger
KR
$36.7B
| – | – |
-3,000
| Closed | -$202K |
|
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RF&L Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, RF&L Wealth Management held 63 positions worth $178M, up 4.7% from $170M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
RF&L Wealth Management's Q4 2025 filing shows 3 new, 24 increased, 23 reduced and 1 closed positions. Its largest new stake was Netflix: 8,532 shares worth $800K. The largest sale was Kroger, an estimated $202K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- RF&L Wealth Management's largest Q4 2025 buy was Netflix: 8,532 shares worth $800K.
- RF&L Wealth Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $1.2M increase.
- RF&L Wealth Management's biggest Q4 2025 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $147K.
- RF&L Wealth Management fully exited Kroger in Q4 2025, selling an estimated $202K.
- RF&L Wealth Management's ten largest holdings make up 50% of its $178M portfolio in Q4 2025.
- RF&L Wealth Management opened 3 new positions and closed 1 in Q4 2025.
- RF&L Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $178M.
Based on RF&L Wealth Management's 13F filing for Q4 2025, filed 9 Jan 2026.