RWLC ETF

RWLC ETF
$39.43
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Fund Essentials - as of Sep 11, 2026

Net Assets
$101M
Expense Ratio
0.32%
Dividend Yield (Current)
12.58%
Holdings
208
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+17.02%
1 Year+21.50%
3 Year+23.33%

Asset Allocation

Stocks: 98.76%
Cash: 1.24%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.08%
NVDANvidia Corp6.55%
GOOGLAlphabet Inc,class A3.56%
GOOGAlphabet Inc. C3.16%
MUMicron Technology, Inc.2.97%
Top 10 Concentration: 37.16%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
12.58%
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 $101.0M in net assets. RWLC expense ratio is 0.32%, holding 208 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-12-15.

RWLC performance shows a YTD return of 17.02%. The 1-year return is 21.50%. RWLC dividend yield stands at 12.58%, paid annually.

RWLC top holdings include Apple, Inc (9.1%), Nvidia Corp (6.5%), Alphabet Inc,class A (3.6%), Alphabet Inc. C (3.2%), Micron Technology, Inc. (3.0%). 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
+2.84%
YTD
+17.02%
1 Year
+21.50%
3 Year
+23.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.7%

of portfolio

AAPLApple, Inc
9.08%
NVDANvidia Corp
6.55%
GOOGLAlphabet Inc,class A
3.56%
GOOGAlphabet Inc. C
3.16%
MSFTMicrosoft Corp
2.90%
AMZNAmazon.Com Inc
2.30%
METAMeta Platforms Inc
0.81%
TSLATesla Inc
0.38%

Top 10 Holdings (37.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.08%
2NVDANvidia CorpInformation Technology6.55%
3GOOGLAlphabet Inc,class ACommunication Services3.56%
4GOOGAlphabet Inc. CCommunication Services3.16%
5MUMicron Technology, Inc.Information Technology2.97%
6MSFTMicrosoft CorpInformation Technology2.90%
7MAMastercard IncFinancials2.59%
8AMZNAmazon.Com IncConsumer Discretionary2.30%
9LRCXLam Research CorpUnknown2.08%
10GILDGilead SciencesHealth Care1.97%