Rf&l Wealth Management 13F annual report
Rf&l Wealth Management is an investment fund managing more than $131 billion ran by Andrew Hass. There are currently 36 companies in Mr. Hass’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Bd Index Fds, together worth $60.9 billion.
$131 billion Assets Under Management (AUM)
As of 12th July 2024, Rf&l Wealth Management’s top holding is 1,235,199 shares of Dimensional Etf Trust currently worth over $53.6 billion and making up 40.8% of the portfolio value.
In addition, the fund holds 95,192 shares of Vanguard Bd Index Fds worth $7.29 billion.
The third-largest holding is Apple Inc worth $5.96 billion and the next is Amazon.com worth $4.95 billion, with 25,622 shares owned.
Currently, Rf&l Wealth Management's portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rf&l Wealth Management
The Rf&l Wealth Management office and employees reside in Acton, Massachusetts. According to the last 13-F report filed with the SEC, Andrew Hass serves as the Chief Compliance Officer at Rf&l Wealth Management.
Recent trades
In the most recent 13F filing, Rf&l Wealth Management revealed that it had opened a new position in
Vanguard World Fd and bought 855 shares worth $269 million.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
13,390 additional shares.
This makes their stake in Vanguard Bd Index Fds total 95,192 shares worth $7.29 billion.
On the other hand, there are companies that Rf&l Wealth Management is getting rid of from its portfolio.
Rf&l Wealth Management closed its position in Pfizer on 19th July 2024.
It sold the previously owned 7,220 shares for $239 million.
Andrew Hass also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $53.6 billion and 1,235,199 shares.
One of the smallest hedge funds
The two most similar investment funds to Rf&l Wealth Management are Alpha Family Trust and C M Bidwell & Associates Ltd. They manage $131 billion and $131 billion respectively.
Andrew Hass investment strategy
Rf&l Wealth Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
47.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $531 billion.
The complete list of Rf&l Wealth Management trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
1.43%
1,235,199
|
$53,625,034,000 | 40.80% |
| Vanguard Bd Index Fds |
16.37%
95,192
|
$7,294,032,000 | 5.55% |
| Apple Inc |
19.92%
28,309
|
$5,962,442,000 | 4.54% |
| Amazon.com Inc. |
No change
25,622
|
$4,951,452,000 | 3.77% |
| Microsoft Corporation |
No change
10,335
|
$4,619,228,000 | 3.51% |
| Vanguard Index Fds |
1.52%
48,754
|
$12,491,482,000 | 9.50% |
| Schwab Strategic Tr |
4.74%
157,993
|
$5,676,313,000 | 4.32% |
| Eli Lilly & Co |
13.44%
3,734
|
$3,380,689,000 | 2.57% |
| Meta Platforms Inc |
No change
6,600
|
$3,327,852,000 | 2.53% |
| Abbvie Inc |
3.13%
18,430
|
$3,161,114,000 | 2.41% |
| Ishares Tr |
7.46%
74,930
|
$8,041,687,000 | 6.12% |
| Ishares Inc |
15.14%
45,083
|
$2,413,293,000 | 1.84% |
| Walmart Inc |
241.86%
29,400
|
$1,990,674,000 | 1.51% |
| NVIDIA Corp |
983.96%
12,910
|
$1,594,901,000 | 1.21% |
| Costco Whsl Corp New |
No change
1,865
|
$1,585,231,000 | 1.21% |
| JPMorgan Chase & Co. |
2.40%
7,313
|
$1,479,215,000 | 1.13% |
| Coca-Cola Co |
No change
17,200
|
$1,094,780,000 | 0.83% |
| Abbott Labs |
1.47%
10,080
|
$1,047,454,000 | 0.80% |
| Omega Healthcare Invs Inc |
37.93%
29,091
|
$996,363,000 | 0.76% |
| Vanguard Intl Equity Index F |
10.27%
19,183
|
$839,459,000 | 0.64% |
| Qualcomm, Inc. |
3.73%
3,894
|
$775,607,000 | 0.59% |
| Exxon Mobil Corp. |
0.80%
6,304
|
$725,716,000 | 0.55% |
| Spdr Index Shs Fds |
6.65%
13,992
|
$490,827,000 | 0.37% |
| Block Inc |
No change
7,275
|
$469,165,000 | 0.36% |
| Spdr S&p 500 Etf Tr |
No change
842
|
$458,233,000 | 0.35% |
| Berkshire Hathaway Inc. |
No change
1,013
|
$412,088,000 | 0.31% |
| Fidelity Covington Trust |
No change
2,108
|
$361,564,000 | 0.28% |
| Vanguard World Fd |
No change
2,922
|
$346,257,000 | 0.26% |
| Chevron Corp. |
1.47%
1,725
|
$269,825,000 | 0.21% |
| Vanguard World Fd |
Opened
855
|
$268,650,000 | 0.20% |
| Alphabet Inc |
Opened
1,423
|
$259,199,000 | 0.20% |
| Pfizer Inc. |
Closed
7,220
|
$239,487,000 | |
| Dbx Etf Tr |
Opened
4,697
|
$235,132,000 | 0.18% |
| Tesla Inc |
5.35%
1,150
|
$227,562,000 | 0.17% |
| First Tr Exchange Traded Fd |
Opened
1,625
|
$221,423,000 | 0.17% |
| Procter And Gamble Co |
4.69%
1,322
|
$218,035,000 | 0.17% |
| Revance Therapeutics Inc |
71.43%
48,000
|
$123,360,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||
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