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
$108M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$292K
3
+$259K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$159K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$118K

Top Sells

1
+$237K
2
+$201K
3
+$193K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.5K
5
AMZN icon
Amazon
AMZN
+$25.4K

Sector Composition

1 Technology 9.82%
2 Healthcare 6.23%
3 Consumer Staples 3.34%
4 Consumer Discretionary 3.31%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 12.84%
302,586
+1,295
2
$8.09M 7.51%
237,664
-6,979
3
$7.66M 7.11%
292,389
+4,511
4
$7.04M 6.54%
151,213
+2,449
5
$6.05M 5.62%
35,349
-25
6
$5.82M 5.4%
77,397
+1,175
7
$5.21M 4.83%
99,187
+398
8
$3.6M 3.35%
16,969
-139
9
$3.37M 3.13%
103,162
+2,410
10
$3.32M 3.08%
20,824
+1
11
$3.26M 3.03%
10,335
-46
12
$3.26M 3.02%
25,622
-200
13
$3.1M 2.88%
96,452
+3,257
14
$2.84M 2.63%
19,025
15
$2.32M 2.15%
4,314
-360
16
$2.2M 2.04%
5,596
+147
17
$1.98M 1.84%
6,600
18
$1.86M 1.73%
39,155
+3,335
19
$1.84M 1.71%
19,582
+3,097
20
$1.54M 1.43%
48,583
-150
21
$1.38M 1.28%
25,800
22
$1.17M 1.08%
19,994
+1,498
23
$1.11M 1.03%
7,285
+448
24
$1.09M 1.01%
7,493
25
$1.05M 0.98%
1,865
1
2 3