Rfg Advisory, LLC
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
- 0001633387
- Manager Name
- Rfg Advisory, LLC
Data Enrichment
55% identified472 identified379 unidentified
Holdings
851 positions
Manager:
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Page 17 of 43
72201R585
Shares:
57849(+116.6%)
Value:
$1.5B(+120.2%)
337345102
Shares:
8595(+5.4%)
Value:
$1.5B(-2.8%)
14021D107
Shares:
46692(+1.3%)
Value:
$1.4B(+0.3%)
25434V401
Shares:
23488(-6.2%)
Value:
$1.4B(-11.0%)
97717Y477
Shares:
32302(+0.9%)
Value:
$1.4B(-10.0%)
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%)
316092543
Shares:
53794(+301.0%)
Value:
$1.4B(+306.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip72201R585)✕ | 57.8K | All Managers (Combined) | $1.5M | ||
Eaton Corp Plc(ETNcusipG29183103) | 5.6K | All Managers (Combined) | $1.5M | ||
Uipath, Inc.(PATHcusip90364P105) | 147.2K | QoQ NEW(+147.2K) YoY NEW(+147.2K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
23.0K | All Managers (Combined) | $1.5M | |||
13.4K | All Managers (Combined) | $1.5M | |||
(cusip337345102)✕ | 8.6K | All Managers (Combined) | $1.5M | ||
6.4K | All Managers (Combined) | $1.5M | |||
23.2K | QoQ NEW(+23.2K) YoY NEW(+23.2K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
7.3K | All Managers (Combined) | $1.5M | |||
(cusip14021D107)✕ | 46.7K | All Managers (Combined) | $1.4M | ||
(cusip25434V401)✕ | 23.5K | All Managers (Combined) | $1.4M | ||
(cusip97717Y477)✕ | 32.3K | QoQ +0.93% (-300)YoY -1.82% (-601) | All Managers (Combined) | $1.4M | |
16.9K | All Managers (Combined) | $1.4M | |||
12.9K | QoQ -0.93% (-121)YoY NEW(+12.9K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
(cusip316092808)✕ | 8.7K | QoQ -3.98% (-362)YoY -6.13% (-571) | All Managers (Combined) | $1.4M | |
(cusip46090A804)✕ | 30.0K | All Managers (Combined) | $1.4M | ||
(cusip92189F643)✕ | 15.9K | All Managers (Combined) | $1.4M | ||
(cusip46436E767)✕ | 29.7K | YoY NEW(+29.7K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
77.9K | QoQ NEW(+77.9K) YoY NEW(+77.9K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
(cusip316092543)✕ | 53.8K | YoY NEW(+53.8K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |