RLWM

RF&L Wealth Management Portfolio holdings

AUM $170M
1-Year Est. Return 15.23%
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.47M
3
+$6.87M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.19%
2 Healthcare 6.88%
3 Consumer Staples 3.5%
4 Consumer Discretionary 2.16%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 13.25%
+292,672
2
$8.47M 8.72%
+252,948
3
$6.87M 7.08%
+283,026
4
$6.39M 6.58%
+153,468
5
$6.03M 6.21%
+80,079
6
$5.06M 5.21%
+98,900
7
$4.59M 4.73%
+35,364
8
$3.59M 3.7%
+22,607
9
$3.47M 3.57%
+18,128
10
$3.2M 3.29%
+19,780
11
$2.98M 3.07%
+97,973
12
$2.79M 2.88%
+89,347
13
$2.49M 2.56%
+10,381
14
$2.1M 2.16%
+24,947
15
$1.9M 1.96%
+5,194
16
$1.75M 1.81%
+4,989
17
$1.57M 1.61%
+33,542
18
$1.45M 1.49%
+49,810
19
$1.22M 1.26%
+25,800
20
$1.21M 1.25%
+11,035
21
$1.17M 1.21%
+13,835
22
$1.12M 1.15%
+17,580
23
$1.03M 1.06%
+47,745
24
$1M 1.04%
+7,493
25
$975K 1%
+6,427
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