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
$110M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$210K
3
+$201K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$89.6K

Top Sells

1
+$247K
2
+$201K
3
+$174K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$153K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$115K

Sector Composition

1 Technology 10.8%
2 Healthcare 6.06%
3 Consumer Discretionary 3.36%
4 Consumer Staples 3.31%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 12.76%
301,291
+7,858
2
$8.44M 7.7%
244,643
-3,320
3
$7.82M 7.13%
287,878
+2,825
4
$7.16M 6.54%
148,764
-3,176
5
$6.86M 6.26%
35,374
+10
6
$5.76M 5.26%
76,222
-1,147
7
$5.41M 4.94%
98,789
+9
8
$3.77M 3.44%
17,108
-911
9
$3.54M 3.23%
10,381
10
$3.44M 3.14%
20,823
-1,495
11
$3.37M 3.07%
25,822
-25
12
$3.31M 3.02%
100,752
+1,950
13
$3.09M 2.82%
93,195
+2,558
14
$2.56M 2.34%
19,025
-300
15
$2.22M 2.03%
5,449
+220
16
$2.19M 2%
4,674
-370
17
$1.89M 1.73%
6,600
18
$1.77M 1.61%
35,820
+1,340
19
$1.61M 1.47%
16,485
+1,080
20
$1.57M 1.44%
48,733
-1,102
21
$1.35M 1.23%
25,800
22
$1.13M 1.03%
18,496
+910
23
$1.12M 1.02%
10,230
-500
24
$1.09M 0.99%
7,493
25
$1.08M 0.99%
6,837
-67
1
2 3