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
+$99.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$214K
3
+$194K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$128K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$124K

Top Sells

1
+$278K
2
+$206K
3
+$202K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$121K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$103K

Sector Composition

1 Technology 11.03%
2 Healthcare 5.34%
3 Consumer Discretionary 4.3%
4 Consumer Staples 3.84%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.59%
294,438
+1,095
2
$9.94M 7.03%
287,508
-3,490
3
$9.33M 6.6%
146,431
-85
4
$8.56M 6.06%
209,256
-2,525
5
$7.68M 5.43%
99,401
+2,764
6
$7.08M 5.01%
28,289
7
$6.13M 4.34%
94,222
-103
8
$5.62M 3.98%
25,622
9
$4.56M 3.22%
15,724
-244
10
$4.36M 3.08%
10,350
11
$4.21M 2.98%
7,808
+466
12
$4.16M 2.94%
117,112
+5,480
13
$4.14M 2.93%
20,879
+291
14
$3.86M 2.73%
6,600
15
$3.68M 2.61%
107,915
+3,645
16
$3.19M 2.25%
17,930
-250
17
$2.86M 2.02%
3,704
18
$2.85M 2.01%
22,144
+995
19
$2.66M 1.88%
29,400
20
$2.55M 1.8%
48,759
+2,297
21
$2.02M 1.43%
15,045
22
$1.74M 1.23%
7,277
23
$1.71M 1.21%
1,865
24
$1.66M 1.17%
25,712
+1,810
25
$1.61M 1.14%
48,563
-100
1
2 3