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RF&L Wealth Management LLC
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CRD # | 140210 |
SEC # | 801-66710 |
CIK # | 0001965915 |
AUM | $241.4 MM (2023-03-02) |
Employees | 3 (100% Investors, 0% Brokers) |
Phone | 978-263-3435 |
Address | 525 Massachusetts Aveune Acton, MA 01720 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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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 ($MM) |
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AUM Breakdown | Accounts | AUM ($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 |
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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 |