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 15 of 43
464287242
Shares:17.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.7B)
72201R833
Shares:18.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.7B)
14020G101
Shares:55.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.7B)
46137V498
Shares:29.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.7B)
33734H106
Shares:42.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.7B)
092528603
Shares:35.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.7B)
97717Y725
Shares:42.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.7B)
00162Q452
Shares:35.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.7B)
46138E800
Shares:41.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.7B)
746729508
Shares:52.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.7B)
464285204
Shares:30.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287242)✕ | 17.9K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.7B) | ||
| 419 | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.7B) | |||
Cloudflare, Inc.(NETcusip18915M107) | 17.0K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.7B) | ||
(cusip72201R833)✕ | 18.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.7B) | ||
(cusip14020G101)✕ | 55.1K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.7B) | ||
(cusip46137V498)✕ | 29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.7B) | YoY NEW(+$1.9M) |
| 3.5K | QoQ +3.35% (-112)YoY -8.62% (-326) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.7B) | ||
(cusip33734H106)✕ | 42.0K | QoQ +0.21% (+90) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.7B) | |
(cusip092528603)✕ | 35.5K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$3.7B) | ||
(cusip97717Y725)✕ | 42.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.7B) | ||
(cusip00162Q452)✕ | 35.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.7B) | ||
| 12.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.7B) | |||
Tempus AI, Inc.(TEMcusip88023B103) | 37.8K | QoQ NEW(+37.8K) YoY NEW(+37.8K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.7B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip46138E800)✕ | 41.1K | QoQ NEW(+41.1K) YoY NEW(+41.1K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.7B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip746729508)✕ | 52.4K | YoY NEW(+52.4K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.7B) | YoY NEW(+$1.8M) |
ECOLAB INC.(ECLcusip278865100) | 7.1K | QoQ -0.35% (-25)YoY -7.81% (-603) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.7B) | |
| 16.0K | QoQ 0.00% (-1)YoY -1.52% (-247) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.7B) | ||
PFIZER INC(PFEcusip717081103) | 70.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.7B) | ||
(cusip464285204)✕ | 30.1K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.7B) | ||
| 16.1K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$3.7B) |