Rfg Advisory, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Rfg Advisory, LLC
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
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Page 17 of 43
72201R585
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57849(+116.6%)
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GILEAD SCIENCES, INC.
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337345102
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8595(+5.4%)
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$1.5B(-2.8%)
WASTE MANAGEMENT INC
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6429(+113.6%)
Value:
$1.5B(+145.0%)
Verona Pharma plc
Shares:
23238
Value:
$1.5B
46432F396
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7257(+13.5%)
Value:
$1.5B(+10.8%)
14021D107
Shares:
46692(+1.3%)
Value:
$1.4B(+0.3%)
25434V401
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23488(-6.2%)
Value:
$1.4B(-11.0%)
97717Y477
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32302(+0.9%)
Value:
$1.4B(-10.0%)
Jackson Financial Inc.
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16924(+1.4%)
Value:
$1.4B(-2.5%)
381430503
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12854(-0.9%)
Value:
$1.4B(-5.3%)
316092808
Shares:
8733(-4.0%)
Value:
$1.4B(-16.2%)
46090A804
Shares:
30010(-12.8%)
Value:
$1.4B(-11.8%)
92189F643
Shares:
15884(+4.1%)
Value:
$1.4B(-1.2%)
46436E767
Shares:
29659(+21.1%)
Value:
$1.4B(+13.7%)
BlackRock Science & Technology Term Trust
Shares:
77863
Value:
$1.4B
316092543
Shares:
53794(+301.0%)
Value:
$1.4B(+306.1%)