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
$103M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$331K
3
+$252K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K
5
AMZN icon
Amazon
AMZN
+$93K

Top Sells

1
+$207K
2
+$167K
3
+$152K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$82.2K
5
ABBV icon
AbbVie
ABBV
+$72.5K

Sector Composition

1 Technology 9.82%
2 Healthcare 6.63%
3 Consumer Staples 3.38%
4 Consumer Discretionary 2.83%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 12.66%
293,433
+761
2
$8.3M 8.05%
247,963
-4,985
3
$7.26M 7.04%
285,053
+2,027
4
$6.75M 6.54%
151,940
-1,528
5
$5.92M 5.74%
77,369
-2,710
6
$5.83M 5.65%
35,364
7
$5.21M 5.05%
98,780
-120
8
$3.68M 3.57%
18,019
-109
9
$3.54M 3.44%
22,318
-289
10
$3.18M 3.09%
98,802
+829
11
$3.08M 2.99%
19,325
-455
12
$3M 2.91%
90,637
+1,290
13
$2.99M 2.9%
10,381
14
$2.67M 2.59%
25,847
+900
15
$1.97M 1.91%
5,229
+240
16
$1.73M 1.68%
5,044
-150
17
$1.68M 1.63%
34,480
+938
18
$1.56M 1.51%
49,835
+25
19
$1.4M 1.36%
6,600
20
$1.39M 1.35%
15,405
+1,570
21
$1.27M 1.23%
25,800
22
$1.1M 1.06%
47,499
-246
23
$1.09M 1.06%
17,580
24
$1.09M 1.05%
10,730
-305
25
$1.06M 1.03%
17,586
+452
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