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
$130M
AUM Growth
+$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$319K
3
+$215K
4
PG icon
Procter & Gamble
PG
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$174K

Top Sells

1
+$392K
2
+$334K
3
+$257K
4
PFE icon
Pfizer
PFE
+$208K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$160K

Sector Composition

1 Technology 9.75%
2 Healthcare 5.92%
3 Consumer Discretionary 3.72%
4 Consumer Staples 3.39%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 12.51%
298,385
-2,938
2
$9.36M 7.21%
293,016
-2,199
3
$9.23M 7.11%
225,663
-9,596
4
$8.39M 6.46%
147,283
-500
5
$6.52M 5.02%
85,102
+5,125
6
$6.05M 4.66%
35,309
7
$5.9M 4.54%
94,640
-5,363
8
$4.62M 3.56%
25,622
9
$4.35M 3.35%
10,335
10
$4.23M 3.26%
16,275
-595
11
$3.97M 3.05%
107,919
+3,478
12
$3.94M 3.03%
20,521
-226
13
$3.6M 2.78%
101,632
+3,165
14
$3.36M 2.59%
6,986
+663
15
$3.36M 2.58%
18,430
-500
16
$3.2M 2.47%
6,600
17
$3.02M 2.33%
3,884
-330
18
$2.31M 1.78%
20,061
+1,507
19
$2.22M 1.71%
42,958
+2,203
20
$1.77M 1.36%
29,400
21
$1.73M 1.33%
48,643
+60
22
$1.49M 1.15%
22,212
+1,523
23
$1.46M 1.13%
7,313
-180
24
$1.38M 1.07%
7,732
+687
25
$1.37M 1.05%
1,865
1
2 3