RWLC — Rayliant Quantitative Developed Market Equity ETF
Data updated: 2026-06-18
RWLC — Rayliant Quantitative Developed Market Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $81.54M AUM · 0.32% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
RWLC Fund Overview
RWLC — Rayliant Quantitative Developed Market Equity ETF is a US ETF managed by Advisors' Inner Circle Fund III, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisors' Inner Circle Fund III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $81.54M
- 1-year return: 13.0%
- Ticker: RWLC
- SEC CIK: 0001593547
- SEC series ID: S000074754
- Share class ID: C000232917
RWLC Holdings
Top 10 holdings of Rayliant Quantitative Developed Market Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 8.55% |
| NVIDIA Corporation | 6.21% |
| Microsoft Corporation | 3.95% |
| Amazon.com, Inc. | 3.03% |
| Meta Platforms, Inc. | 2.76% |
| Kla Corporation | 2.75% |
| Lam Research Corporation | 2.66% |
| Gilead Sciences, Inc. | 2.65% |
| Alphabet Inc. | 2.60% |
| Alphabet Inc. | 2.51% |
RWLC Portfolio Allocation
Asset-class allocation of Rayliant Quantitative Developed Market Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
RWLC Performance
Total returns for RWLC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.5% |
| 1 year | 13.0% |
| 3 years (annualised) | 18.0% |
RWLC Risk Information
Risk metrics for RWLC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
RWLC Costs and Fees
RWLC costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 318%
- Brokerage commissions: 34.73 bps of average net assets (SEC N-CEN)
RWLC Cashflows
Over the 12 months to 2026-03, Rayliant Quantitative Developed Market Equity ETF had net outflows of $4.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $835.29K |
| 2026-02 | $0 |
| 2026-01 | −$9.05M |
| 2025-12 | $922.42K |
| 2025-11 | $0 |
| 2025-10 | $837.25K |
RWLC Debt Constituents
No individual debt constituents are reported in Rayliant Quantitative Developed Market Equity ETF's latest SEC N-PORT filing.
RWLC Prospectus and SEC Filings
Official Rayliant Quantitative Developed Market Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.