Rfg-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "SE", "HIO", "ARES", "TEM", "MPWR", "GDX", null, "MASI", null, "TROW", null, "MP", "RF", "ARM", "MU", null, "JXN", "NVG", null, null, "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", null, "VONG", null, "ALL", null, "GOOGL", null, "AXP", "JFR", "SCHH", null, "AFRM", "AIG", "ASML", "T", "BLK", null, null, null, "ASGI", null, null, "CAT", "AVGO", "LOW", null, null, "CP.TO", "ARCC", null, null, "BITF", null, null, null, null, null, null, null, null, null, null, "CCI", "COF", "CMI", null, "USA", null, "DUK", "PECO", "EVT", "D", "DT", "NAD", "GHY", "ETY", null, null, "RDFN", "PDI", null, "FRT", "SWTX", null, "SFBS", "EOG", null, null, null, "EXPE", null, null, null, null, null, null, "U", "AG", "FXNC", null, null, null, null, null, "ALT", null, null, "ARKB", "FCT", null, null, null, null, "GD", null, null, null, null, "GILD", null, null, null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 851
- Total Value
- 3700630194
- Accession Number
- 0001085146-25-001983
- Form Type
- 13F-HR
- CIK
- rfg-advisory
- Manager Name
- Rfg-Advisory
Data Enrichment
55% identified472 identified379 unidentified
Holdings
851 positions • $3.7B total value
Manager:
Search and click to pin securities to the top
Page 13 of 43
90470L519
Shares:103.1K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.7B)
33734X846
Shares:36.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.7B)
33740F805
Shares:52.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.7B)
45782C797
Shares:59.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.7B)
33737A108
Shares:20.3K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.7B)
464287457
Shares:27.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$3.7B)
Shares:170.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.7B)
33738D879
Shares:92.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.7K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$3.7B) | |||
(cusip90470L519)✕ | 103.1K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | ||
| 7.7K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | |||
Medtronic plc(MDTcusipG5960L103) | 26.0K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | ||
(cusip33734X846)✕ | 36.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | ||
| 9.9K | QoQ +1.43% (-140)YoY -3.71% (-383) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | ||
(cusip33740F805)✕ | 52.6K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | ||
(cusip45782C797)✕ | 59.3K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | ||
| 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | YoY NEW(+$2.3M) | |
WATSCO INC(WSOcusip942622200) | 4.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | ||
| 42.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | |||
(cusip33737A108)✕ | 20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip464287457)✕ | 27.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | ||
| 5.1K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | |||
CATERPILLAR INC(CATcusip149123101) | 6.9K | QoQ +1.84% (-124)YoY +1.17% (-80) | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$3.7B) | |
| 3.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.7B) | |||
| 37.7K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.7B) | |||
| 7.4K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.7B) | |||
| 170.2K | QoQ NEW(+170.2K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.7B) | QoQ NEW(+$2.2M) | |
(cusip33738D879)✕ | 92.0K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.7B) |