Latest RF&L WEALTH MANAGEMENT, LLC Stock Portfolio
RF&L WEALTH MANAGEMENT, LLC Performance:
2024 Q3: 1.99%YTD: 6.77%2023: 8.76%
Performance for 2024 Q3 is 1.99%, and YTD is 6.77%, and 2023 is 8.76%.
About RF&L WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RF&L WEALTH MANAGEMENT, LLC reported an equity portfolio of $141.3 Millions as of 30 Sep, 2024.
The top stock holdings of RF&L WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 11.6% of it's portfolio in DIMENSIONAL ETF TRUST and 7.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB). RF&L WEALTH MANAGEMENT, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), MERCK & CO INC (MRK) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of RF&L WEALTH MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 11.6% of it's portfolio in DIMENSIONAL ETF TRUST and 7.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB). RF&L WEALTH MANAGEMENT, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), MERCK & CO INC (MRK) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION (NVDA) and DIMENSIONAL ETF TRUST (DFAC).
RF&L WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RF&L WEALTH MANAGEMENT, LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 981,645 |
| merck & co inc | 329,324 |
| pfizer inc | 206,053 |
New stocks bought by RF&L WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 21.72 |
| nvidia corporation | 16.54 |
| dimensional etf trust | 9.75 |
| vanguard bd index fds | 5.94 |
| ishares tr | 3.65 |
| dimensional etf trust | 3.4 |
| ishares inc | 3.06 |
| ishares tr | 1.68 |
Additions to existing portfolio by RF&L WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -16.18 |
| vanguard bd index fds | -6.29 |
| vanguard index fds | -4.85 |
| dimensional etf trust | -2.78 |
| spdr index shs fds | -2.47 |
| ishares tr | -1.93 |
| abbvie inc | -1.36 |
| vanguard index fds | -1.08 |
RF&L WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procter and gamble co | -218,035 |
RF&L WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
RF&L WEALTH MANAGEMENT, LLC has about 70.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.5 |
| Technology | 10.6 |
| Healthcare | 6.2 |
| Consumer Defensive | 3.7 |
| Consumer Cyclical | 3.6 |
| Communication Services | 2.8 |
| Financial Services | 1.1 |
Market Cap. Distribution
RF&L WEALTH MANAGEMENT, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.5 |
| MEGA-CAP | 26.1 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 27.5% of the stocks held by RF&L WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.3 |
| S&P 500 | 27.5 |
RF&L WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RF&L WEALTH MANAGEMENT, LLC
RF&L WEALTH MANAGEMENT, LLC has 58 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for RF&L WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.66 | 28,289 | 6,591,340 | reduced | -0.07 | ||
| AAXJ | ishares tr | 0.45 | 9,400 | 636,404 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.54 | 18,180 | 3,590,190 | reduced | -1.36 | ||
| ABT | abbott labs | 0.81 | 10,014 | 1,141,650 | reduced | -0.65 | ||
| ACSG | dbx etf tr | 0.17 | 4,697 | 246,968 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.20 | 23,902 | 1,692,980 | added | 1.68 | ||
| AMZN | amazon com inc | 3.38 | 25,622 | 4,774,150 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 5.38 | 96,637 | 7,604,370 | added | 5.94 | ||
| BIV | vanguard bd index fds | 0.21 | 3,725 | 291,928 | reduced | -6.29 | ||
| CARZ | first tr exchange traded fd | 0.16 | 1,625 | 225,298 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 1.17 | 1,865 | 1,653,360 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.70 | 3,500 | 981,645 | new | |||
| CVX | chevron corp new | 0.18 | 1,725 | 254,041 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.36 | 13,647 | 512,568 | reduced | -2.47 | ||
| DFAC | dimensional etf trust | 11.55 | 293,343 | 16,318,700 | reduced | -0.82 | ||
| DFAC | dimensional etf trust | 7.06 | 290,998 | 9,978,320 | reduced | -0.39 | ||
| DFAC | dimensional etf trust | 6.45 | 146,516 | 9,113,300 | reduced | -0.2 | ||
| DFAC | dimensional etf trust | 6.25 | 211,781 | 8,829,160 | reduced | -2.78 | ||
| DFAC | dimensional etf trust | 4.33 | 94,325 | 6,117,920 | reduced | -0.34 | ||
| DFAC | dimensional etf trust | 3.01 | 111,632 | 4,250,950 | added | 1.54 | ||