RLWM

RF&L Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$936K
3
+$509K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$481K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$397K

Top Sells

1
+$298K
2
+$217K
3
+$173K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$160K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38K

Sector Composition

1 Technology 11.73%
2 Healthcare 6.01%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.82%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.08%
289,875
-2,973
2
$10.3M 6.64%
287,575
+1,782
3
$9.84M 6.34%
146,748
+1,052
4
$8.71M 5.61%
205,996
+680
5
$7.95M 5.12%
100,955
+994
6
$5.84M 3.77%
91,725
-4,680
7
$5.8M 3.74%
28,289
8
$5.62M 3.62%
25,612
9
$5.25M 3.38%
122,654
+1,850
10
$5.15M 3.32%
10,350
11
$4.87M 3.14%
6,595
12
$4.75M 3.06%
15,615
-125
13
$4.73M 3.05%
8,323
+193
14
$4.59M 2.96%
109,207
-573
15
$4.45M 2.86%
22,797
+1,912
16
$3.96M 2.55%
25,040
+6,995
17
$3.34M 2.15%
24,724
+1,960
18
$3.26M 2.1%
17,560
-170
19
$2.98M 1.92%
49,607
-2,875
20
$2.89M 1.86%
3,704
21
$2.87M 1.85%
29,400
22
$2.29M 1.48%
4,500
+1,000
23
$2.2M 1.42%
28,944
+1,165
24
$2.1M 1.35%
7,227
25
$1.87M 1.2%
46,674
-700
1
2 3