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
$131M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$247K
3
+$166K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$152K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$114K

Top Sells

1
+$1.47M
2
+$307K
3
+$136K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$135K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$35.3K

Sector Composition

1 Technology 10.21%
2 Healthcare 5.87%
3 Consumer Discretionary 3.94%
4 Consumer Staples 3.72%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.67%
295,781
-2,604
2
$9.42M 7.17%
292,146
-870
3
$8.64M 6.57%
146,816
-467
4
$8.55M 6.51%
217,838
-7,825
5
$7M 5.32%
91,217
+6,115
6
$5.96M 4.54%
28,309
-7,000
7
$5.69M 4.33%
94,650
+10
8
$4.95M 3.77%
25,622
9
$4.62M 3.51%
10,335
10
$4.32M 3.29%
16,143
-132
11
$3.95M 3.01%
109,940
+2,021
12
$3.76M 2.86%
20,611
+90
13
$3.66M 2.78%
7,318
+332
14
$3.6M 2.74%
103,520
+1,888
15
$3.38M 2.57%
3,734
-150
16
$3.33M 2.53%
6,600
17
$3.16M 2.41%
18,430
18
$2.54M 1.93%
21,344
+1,283
19
$2.41M 1.84%
45,083
+2,125
20
$1.99M 1.51%
29,400
21
$1.7M 1.3%
48,663
+20
22
$1.59M 1.21%
12,910
+2,000
23
$1.59M 1.21%
1,865
24
$1.54M 1.17%
23,507
+1,295
25
$1.48M 1.13%
7,313
1
2 3