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 |
---|---|---|---|
NVDANvidia Corporation
| 1.43% | $2.02M 15,045 shares@ $134.29 avg price | |
JPMJpmorgan Chase & Co.
| 1.24% | $1.744M 7,277 shares@ $239.73 avg price | |
COSTCostco Whsl Corp New
| 1.21% | $1.709M 1,865 shares@ $916.28 avg price | |
IDEVIshares Tr
| 1.18% | $1.658M 25,712 shares@ $64.48 avg price | Increased 7.58% |
FNDFSchwab Strategic Tr
| 1.15% | $1.613M 48,563 shares@ $33.21 avg price | Decreased -0.2% |
IWDIshares Tr
| 1.13% | $1.588M 8,580 shares@ $185.14 avg price | Increased 2.37% |
CRWDCrowdstrike Hldgs Inc
| 0.85% | $1.198M 3,500 shares@ $342.16 avg price | |
ABTAbbott Labs
| 0.81% | $1.133M 10,014 shares@ $113.11 avg price | |
OHIOmega Healthcare Invs Inc
| 0.78% | $1.101M 29,091 shares@ $37.85 avg price | |
DFAXDimensional Etf Trust
| 0.76% | $1.073M 43,163 shares@ $24.86 avg price | Decreased -0.09% |