Andrew Hass
@Rf&l Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$141.416MTotal holdings57
Assets growth rate0.08%Assets growth rate (2-Q avg)3.8%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Rf&l Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 57 positions.
Assets under management
The assets under management (AUM) of Rf&l Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 141.416M in assets, with a quarterly growth rate of 0.08% and a 2-quarter average growth rate of 3.8%. The portfolio is managed by Andrew Hass, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VOOVanguard Index Fds
| 2.98% | $4.207M 7,808 shares@ $538.85 avg price | Increased 6.35% |
DFIVDimensional Etf Trust
| 2.94% | $4.155M 117,112 shares@ $35.49 avg price | Increased 4.91% |
VBRVanguard Index Fds
| 2.93% | $4.138M 20,879 shares@ $198.19 avg price | Increased 1.42% |
METAMeta Platforms Inc
| 2.74% | $3.864M 6,600 shares@ $585.51 avg price | |
FNDCSchwab Strategic Tr
| 2.61% | $3.684M 107,915 shares@ $34.14 avg price | Increased 3.5% |
ABBVAbbvie Inc
| 2.26% | $3.186M 17,930 shares@ $177.7 avg price | Decreased -1.37% |
LLYEli Lilly & Co
| 2.03% | $2.859M 3,704 shares@ $772.0 avg price | |
ITOTIshares Tr
| 2.02% | $2.848M 22,144 shares@ $128.62 avg price | Increased 4.71% |
WMTWalmart Inc
| 1.88% | $2.656M 29,400 shares@ $90.35 avg price | |
IEMGIshares Inc
| 1.81% | $2.546M 48,759 shares@ $52.23 avg price | Increased 4.95% |