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
$120M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$222K
3
+$208K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$205K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$199K

Top Sells

1
+$202K
2
+$178K
3
+$108K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$89.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$88.5K

Sector Composition

1 Technology 10.29%
2 Healthcare 5.83%
3 Consumer Discretionary 3.48%
4 Consumer Staples 3.15%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.11%
301,323
-1,263
2
$8.76M 7.28%
235,259
-2,405
3
$8.63M 7.17%
295,215
+2,826
4
$7.66M 6.37%
147,783
-3,430
5
$6.8M 5.65%
35,309
-40
6
$6.16M 5.12%
79,977
+2,580
7
$5.96M 4.96%
100,003
+816
8
$4M 3.33%
16,870
-99
9
$3.89M 3.24%
25,622
10
$3.89M 3.23%
10,335
11
$3.73M 3.1%
20,747
-77
12
$3.59M 2.98%
104,441
+1,279
13
$3.43M 2.85%
98,467
+2,015
14
$2.93M 2.44%
18,930
-95
15
$2.76M 2.3%
6,323
+727
16
$2.46M 2.04%
4,214
-100
17
$2.34M 1.94%
6,600
18
$2.06M 1.71%
40,755
+1,600
19
$1.95M 1.62%
18,554
-1,028
20
$1.64M 1.36%
48,583
21
$1.54M 1.28%
29,400
+3,600
22
$1.32M 1.09%
20,689
+695
23
$1.27M 1.06%
7,493
24
$1.23M 1.02%
1,865
25
$1.16M 0.97%
7,045
-240
1
2 3