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 18 of 43
03463K760
Shares:65.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.7B)
45782C813
Shares:33.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
45782C870
Shares:37.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
81369Y308
Shares:15.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
46090F100
Shares:92.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
92206C573
Shares:16.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
33738R605
Shares:22.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip03463K760)✕ | 65.7K | YoY NEW(+65.7K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.7B) | YoY NEW(+$1.4M) |
PAYCHEX INC(PAYXcusip704326107) | 8.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.7B) | ||
| 4.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$3.7B) | |||
(cusip45782C813)✕ | 33.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | ||
| 8.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | |||
(cusip45782C870)✕ | 37.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 12.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | ||
| 694 | QoQ -9.39% (-72)YoY -10.79% (-84) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | ||
| 61.6K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | |||
MCKESSON CORP(MCKcusip58155Q103) | 1.9K | YoY +1.42% (+27) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | |
(cusip81369Y308)✕ | 15.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | ||
| 32.0K | QoQ NEW(+32.0K) YoY NEW(+32.0K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
KKR & Co. Inc.(KKRcusip48251W104) | 11.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | ||
| 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
DoorDash, Inc.(DASHcusip25809K105) | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | YoY NEW(+$1.3M) |
| 5.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | |||
(cusip46090F100)✕ | 92.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | ||
(cusip92206C573)✕ | 16.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) | ||
(cusip33738R605)✕ | 22.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.7B) |