RLWM

RF&L Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$409K
3
+$408K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$233K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$221K

Top Sells

1
+$215K
2
+$83.5K
3
+$67.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$49.6K
5
CVX icon
Chevron
CVX
+$31K

Sector Composition

1 Technology 12.08%
2 Healthcare 5.78%
3 Consumer Staples 4.67%
4 Consumer Discretionary 3.62%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 9.93%
290,556
+681
2
$11M 6.48%
286,245
-1,330
3
$10.6M 6.22%
146,368
-380
4
$9.28M 5.44%
207,556
+1,560
5
$8.38M 4.92%
106,160
+5,205
6
$7.2M 4.23%
28,279
-10
7
$6.38M 3.74%
93,163
+1,438
8
$5.9M 3.46%
127,854
+5,200
9
$5.65M 3.32%
25,728
+116
10
$5.38M 3.16%
10,395
+45
11
$5.24M 3.08%
8,561
+238
12
$5.14M 3.01%
15,650
+35
13
$4.87M 2.86%
109,462
+255
14
$4.84M 2.84%
6,595
15
$4.73M 2.78%
22,677
-120
16
$4.72M 2.77%
25,313
+273
17
$3.97M 2.33%
17,150
-410
18
$3.83M 2.25%
26,299
+1,575
19
$3.58M 2.1%
3,871
+2,006
20
$3.39M 1.99%
51,352
+1,745
21
$3.04M 1.78%
29,454
+54
22
$2.81M 1.65%
3,679
-25
23
$2.44M 1.43%
30,469
+1,525
24
$2.21M 1.3%
7,001
-226
25
$2.21M 1.3%
4,500
1
2 3