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RLWM
RF&L Wealth Management Portfolio holdings
AUM
$134M
1-Year Est. Return
20.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.92%
1 Year Est. Return
+20.46%
3 Year Est. Return
+62.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$12.9M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$8.41M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.88M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.42M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 3.5% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Financials | 1.29% |
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RF&L Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for RF&L Wealth Management, which disclosed 47 positions worth $97.1M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Dimensional US Targeted Value ETF: 292,672 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, followed by Healthcare and Consumer Staples.
- RF&L Wealth Management's largest Q4 2022 buy was Dimensional US Targeted Value ETF: 292,672 shares worth $12.9M.
- RF&L Wealth Management's ten largest holdings make up 62% of its $97.1M portfolio in Q4 2022.
- RF&L Wealth Management disclosed 47 positions in Q4 2022, its first 13F filing on record.
Based on RF&L Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.