RWLC ETF

RWLC ETF
$38.98
See how much of RWLC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$102M
Expense Ratio
0.32%
Dividend Yield (Current)
12.93%
Holdings
115
Inception Date
Dec 15, 2021
Fund Family
The Advisors Inner Circle Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.79%
1 Year+18.70%
3 Year+22.10%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
See how much of RWLC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc9.41%
NVDANvidia Corp.6.42%
GOOGLAlphabet Inc Common Stock USD 0.0013.48%
GOOGAlphabet Inc. C3.11%
MUMicron Technology, Inc.2.90%
Top 10 Concentration: 36.67%Report Date: Jun 30, 2026
Download all 115 holdings for RWLC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.93%
Frequency
Annually
Latest Distribution
$4.88
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RWLC ETF Overview

RWLC ETF (Rayliant NxtGen Multifactor US Equity ETF) is managed by The Advisors Inner Circle Fund with $101.6M in net assets. RWLC expense ratio is 0.32%, holding 115 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-12-15.

RWLC performance shows a YTD return of 13.79%. The 1-year return is 18.70%. RWLC dividend yield stands at 12.93%, paid annually.

RWLC top holdings include Apple, Inc (9.4%), Nvidia Corp. (6.4%), Alphabet Inc Common Stock USD 0.001 (3.5%), Alphabet Inc. C (3.1%), Micron Technology, Inc. (2.9%). Go to all RWLC holdings, RWLC sectors, or RWLC dividends.

RWLC can be compared against other funds. Use RWLC overlap to find shared positions, or RWLC vs another fund for a side-by-side view. RWLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.91%
YTD
+13.79%
1 Year
+18.70%
3 Year
+22.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.0%

of portfolio

AAPLApple, Inc
9.41%
NVDANvidia Corp.
6.42%
GOOGLAlphabet Inc Common Stock USD 0.001
3.48%
GOOGAlphabet Inc. C
3.11%
MSFTMicrosoft Corp
2.31%
AMZNAmazon.Com Inc
2.15%
METAMeta Platforms, Inc.
0.77%
TSLATesla Inc
0.34%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.41%
2NVDANvidia Corp.Information Technology6.42%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.48%
4GOOGAlphabet Inc. CCommunication Services3.11%
5MUMicron Technology, Inc.Information Technology2.90%
6MAMastercard IncFinancials2.54%
7MSFTMicrosoft CorpInformation Technology2.31%
8LRCXLam Research CorpUnknown2.20%
9AMZNAmazon.Com IncConsumer Discretionary2.15%
10LLYEli Lilly & Co.Health Care2.15%