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
$141M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$427K
3
+$329K
4
NVDA icon
NVIDIA
NVDA
+$259K
5
PFE icon
Pfizer
PFE
+$206K

Top Sells

1
+$253K
2
+$218K
3
+$136K
4
XOM icon
Exxon Mobil
XOM
+$120K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.6K

Sector Composition

1 Technology 10.62%
2 Healthcare 6.23%
3 Consumer Staples 3.72%
4 Consumer Discretionary 3.59%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.55%
293,343
-2,438
2
$9.98M 7.06%
290,998
-1,148
3
$9.11M 6.45%
146,516
-300
4
$8.83M 6.25%
211,781
-6,057
5
$7.6M 5.38%
96,637
+5,420
6
$6.59M 4.66%
28,289
-20
7
$6.12M 4.33%
94,325
-325
8
$4.77M 3.38%
25,622
9
$4.52M 3.2%
15,968
-175
10
$4.45M 3.15%
10,350
+15
11
$4.25M 3.01%
111,632
+1,692
12
$4.13M 2.93%
20,588
-23
13
$3.98M 2.81%
104,270
+750
14
$3.87M 2.74%
7,342
+24
15
$3.78M 2.67%
6,600
16
$3.59M 2.54%
18,180
-250
17
$3.28M 2.32%
3,704
-30
18
$2.67M 1.89%
46,462
+1,379
19
$2.66M 1.88%
21,149
-195
20
$2.37M 1.68%
29,400
21
$1.83M 1.29%
15,045
+2,135
22
$1.82M 1.29%
48,663
23
$1.69M 1.2%
23,902
+395
24
$1.65M 1.17%
1,865
25
$1.59M 1.13%
8,382
+295
1
2 3