RWLC — Rayliant Quantitative Developed Market Equity ETF
Data updated: 2026-08-28
RWLC — Rayliant Quantitative Developed Market Equity ETF. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $97.14M
- 1-year return: 19.3%
- 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. | 8.43% |
| NVIDIA Corporation | 6.29% |
| Micron Technology, Inc. | 4.46% |
| Lam Research Corporation | 4.15% |
| Alphabet Inc. | 4.04% |
| Alphabet Inc. | 3.59% |
| Western Digital Corporation | 2.77% |
| Microsoft Corporation | 2.53% |
| Mastercard Incorporated | 2.45% |
| Amazon.com, Inc. | 2.24% |
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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.7% |
| 1 year | 19.3% |
| 3 years (annualised) | 22.6% |
RWLC Risk Information
Risk metrics for RWLC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
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 2026-06, Rayliant Quantitative Developed Market Equity ETF had net outflows of $1.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $1.84M |
| 2026-03 | $835.29K |
| 2026-02 | $0 |
| 2026-01 | −$9.05M |
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.
- Prospectus (485BPOS) — filed 2026-06-09
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2026-06-18
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-16
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.