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RWLC
-1.71 · -4.75%
$34.32 · NYSE ARCA

The Advisors' Inner Circle Fund III - Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC) ETF Analysis | Global Large-Stock Blend

Rayliant · USA
AUM:$94.6M
#– of – in Global Large-Stock Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.3% over the past year, showing positive momentum.

What is RWLC?

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in component securities of the FT Wilshire US Large NxtGen Index. The index is designed to optimize risk-adjusted returns using machine learning and portfolio optimization.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
RWLC returned 14.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 38.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$94.6M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings50
Inception DateDec 2021
Domicile–
Distribution–
Index–
ProviderRayliant
Beta–
CategoryGlobal Large-Stock Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.0%
1Y
+21.1%
3Y
+89.3%
5Y
+85.3%
OpenBook InsightIf you had invested £10,000 in RWLC 5 years ago, it would have grown to £18,527 — a gain of £8,527.

Annual Returns

Calendar year performance

RWLC delivered positive returns in 4 of the last 5 calendar years.
YearRWLC
2026 YTD+17.7%
2025+20.5%
2024+30.7%
2023+15.4%
2022-12.0%
CAGR 4yr+12.5%
4/5 positive yearsAvg return: +14.5%Worst year: -12.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
9.7%
Low
Momentum
+3.7%
30-day change
Support Level
37.98
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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