RF&L Wealth Management LLC

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Assets, Funds, Holdings

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RF&L Wealth Management LLC
CRD #140210
SEC #801-66710
CIK #0001965915
AUM $241.4 MM (2023-03-02)
Employees 3 (100% Investors, 0% Brokers)
Phone978-263-3435
Address525 Massachusetts Aveune
Acton, MA 01720
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
2502001501005002006201220182024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 5.8
ABBV 269,466.6 3.1
MSFT 1,918,222.4 3.0
AMZN 1,092,997.8 2.7
LLY 301,789.7 1.7
WMT 335,434.5 1.3
KO 269,985.6 1.1
ABT 187,298.3 1.1
JPM 340,169.2 1.0
COST 207,576.9 0.9
Holdings by Sector ($MM)
1108866442202022202220232024
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 57 19.7
(b) Individuals (high net worth individuals) 68 210.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 1 0.7
(h) Charitable organizations 1 2.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 5 8.4
(n) Other 0 0.0
Total 379 241.4
By Discretionary
Discretionary 360 219.6
Non-Discretionary 19 21.8
Total 379 241.4
By Non-United States Persons
Non-United States Persons 0.7
United States Persons 240.7
Total 379 241.4
EDGAR Form CIK 2011 - 2024
13F-HR [0001965915]
Comparable Firms State AUM ($BB)
Altamont Capital Management LLC
NC 0.2
Veerkloh LLC
IA 0.2
Salvus Wealth Management LLC
NJ 0.2
Good Harbor Advisors Inc
MA 0.2
Transcendent Capital Group LLC
OK 0.2
FSB Premier Wealth Management Inc
IA 0.2
Jeffrey Jay Bogdanovich
WA 0.2
Elmwood Wealth Management Inc
CA 0.2
FIG Wealth LLC
CA 0.2
Noble Wealth Management PBC
CO 0.2
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