Rf&L Wealth Management, LLC Portfolio Holdings

Rf&L Wealth Management, LLC

  • $141 Billion
  • Q3 2024

Rf&L Wealth Management, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Target with a value of $16.3B, Dimensional ETF Tr U S Core Eq with a value of $9.98B, Dimensional ETF Tr U S Equity with a value of $9.11B, Dimensional ETF Tr Us Marketwi with a value of $8.83B, and Vanguard Bd Index Fd Inc Short with a value of $7.6B.

Examining the 13F form we can see an increase of $9.88B in the current position value, from $131B to 141B.

Rf&L Wealth Management, LLC is based out at Acton, MA

Below you can find more details about Rf&L Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion
ETFs: $97.8 Billion
Technology: $15 Billion
Healthcare: $8.8 Billion
Consumer Defensive: $5.26 Billion
Consumer Cyclical: $5.08 Billion
Communication Services: $4.01 Billion
Financial Services: $2.1 Billion
Real Estate: $1.18 Billion
Other: $873 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.3 Billion 11.55% of portfolio
293,343
Q3 2024 Reduced 0.82%
$0
$9.98 Billion 7.06% of portfolio
290,998
Q3 2024 Reduced 0.39%
$0
$9.11 Billion 6.45% of portfolio
146,516
Q3 2024 Reduced 0.2%
$0
$8.83 Billion 6.25% of portfolio
211,781
Q3 2024 Reduced 2.78%
$0
$7.6 Billion 5.38% of portfolio
96,637
Q3 2024 Added 5.94%
$0
$6.12 Billion 4.33% of portfolio
94,325
Q3 2024 Reduced 0.34%
$0
$4.52 Billion 3.2% of portfolio
15,968
Q3 2024 Reduced 1.08%
$0
$4.25 Billion 3.01% of portfolio
111,632
Q3 2024 Added 1.54%
$0
$4.13 Billion 2.93% of portfolio
20,588
Q3 2024 Reduced 0.11%
$0
$3.98 Billion 2.81% of portfolio
104,270
Q3 2024 Added 0.72%
$0
$3.87 Billion 2.74% of portfolio
7,342
Q3 2024 Added 0.33%
$0
$2.67 Billion 1.89% of portfolio
46,462
Q3 2024 Added 3.06%
$0
$2.66 Billion 1.88% of portfolio
21,149
Q3 2024 Reduced 0.91%
$0
$1.82 Billion 1.29% of portfolio
48,663
Q2 2024 Added 0.04%
$0
$1.69 Billion 1.2% of portfolio
23,902
Q3 2024 Added 1.68%
$0
$1.59 Billion 1.13% of portfolio
8,382
Q3 2024 Added 3.65%
$0
$918 Million 0.65% of portfolio
19,185
Q3 2024 Added 0.01%
$0
$918 Million 0.65% of portfolio
4,156
Q3 2024 Reduced 1.93%
$0
$812 Million 0.57% of portfolio
4,870
Q1 2024 Added 0.1%
$0
$778 Million 0.55% of portfolio
4,455
Q3 2024 Reduced 4.85%
$0
$636 Million 0.45% of portfolio
9,400
Q2 2024 Added 0.02%
$0
$538 Million 0.38% of portfolio
18,510
Q3 2024 Added 9.75%
$0
$514 Million 0.36% of portfolio
18,260
Q3 2024 Added 3.4%
$0
$513 Million 0.36% of portfolio
13,647
Q3 2024 Reduced 2.47%
$0
$483 Million 0.34% of portfolio
842
Q4 2022 New
$0
$407 Million 0.29% of portfolio
3,484
Q1 2024 Reduced 2.11%
$0
$394 Million 0.28% of portfolio
5,810
Q1 2023 Added 0.87%
$0
$375 Million 0.27% of portfolio
2,922
Q3 2023 New
$0
$368 Million 0.26% of portfolio
2,108
Q3 2023 New
$0
$292 Million 0.21% of portfolio
3,725
Q3 2024 Reduced 6.29%
$0
$275 Million 0.19% of portfolio
855
Q4 2023 New
$0
$247 Million 0.17% of portfolio
4,697
Q4 2023 New
$0
$225 Million 0.16% of portfolio
1,625
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $141 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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