Rfg Advisory, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001633387
Manager Name
Rfg Advisory, LLC
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
SEC
Search and click to pin securities to the top
Page 15 of 43
464287242
464287242
Shares:
17863(-52.8%)
Value:
$1.9B(-52.0%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
419(-42.3%)
Value:
$1.9B(-46.4%)
Cloudflare, Inc.
NET|18915M107
Shares:
16972(+72.9%)
Value:
$1.9B(+80.9%)
72201R833
72201R833
Shares:
18833(+148.3%)
Value:
$1.9B(+149.0%)
14020G101
14020G101
Shares:
55146(-33.8%)
Value:
$1.9B(-39.0%)
46137V498
46137V498
Shares:
29847(-45.0%)
Value:
$1.9B(-47.8%)
92204A702
VGT|92204A702
Shares:
3453(+3.4%)
Value:
$1.9B(-9.8%)
33734H106
33734H106
Shares:
41960(+0.2%)
Value:
$1.9B(+2.4%)
092528603
092528603
Shares:
35466(+0.8%)
Value:
$1.9B(+1.5%)
97717Y725
97717Y725
Shares:
42037(-5.0%)
Value:
$1.8B(-3.6%)
00162Q452
00162Q452
Shares:
35444(+354.2%)
Value:
$1.8B(+389.8%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
12842(+24.0%)
Value:
$1.8B(+34.5%)
Tempus AI, Inc.
TEM|88023B103
Shares:
37842
Value:
$1.8B
46138E800
46138E800
Shares:
41059
Value:
$1.8B
746729508
746729508
Shares:
52365(+95.0%)
Value:
$1.8B(+96.3%)
ECOLAB INC.
ECL|278865100
Shares:
7115(-0.3%)
Value:
$1.8B(+7.8%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
15963(+0.0%)
Value:
$1.8B(-6.5%)
PFIZER INC
PFE|717081103
Shares:
70409(+41.2%)
Value:
$1.8B(+34.9%)
464285204
464285204
Shares:
30086(+229.7%)
Value:
$1.8B(+292.6%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
16052(+3.5%)
Value:
$1.8B(-8.4%)