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 18 of 43
03463K760
Shares:
65674(+19.1%)
Value:
$1.4B(+20.1%)
45782C813
Shares:
33148(+42.2%)
Value:
$1.3B(+38.8%)
45782C870
Shares:
37050(+72.1%)
Value:
$1.3B(+67.3%)
81369Y308
Shares:
15755(-61.1%)
Value:
$1.3B(-59.6%)
46090F100
Shares:
92340(+48.3%)
Value:
$1.3B(+55.6%)
92206C573
Shares:
16316(+14.3%)
Value:
$1.3B(+15.9%)
33738R605
Shares:
22805(+5.1%)
Value:
$1.3B(-2.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip03463K760)✕ | 65.7K | YoY NEW(+65.7K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
Paychex Inc(PAYXcusip704326107) | 8.8K | All Managers (Combined) | $1.4M | ||
4.8K | All Managers (Combined) | $1.4M | |||
(cusip45782C813)✕ | 33.1K | All Managers (Combined) | $1.3M | ||
8.7K | All Managers (Combined) | $1.3M | |||
(cusip45782C870)✕ | 37.0K | All Managers (Combined) | $1.3M | ||
Conocophillips(COPcusip20825C104) | 12.4K | All Managers (Combined) | $1.3M | ||
694 | QoQ -9.39% (-72)YoY -10.79% (-84) | All Managers (Combined) | $1.3M | ||
61.6K | All Managers (Combined) | $1.3M | |||
Mckesson Corp(MCKcusip58155Q103) | 1.9K | YoY +1.42% (+27) | All Managers (Combined) | $1.3M | |
(cusip81369Y308)✕ | 15.8K | All Managers (Combined) | $1.3M | ||
32.0K | QoQ NEW(+32.0K) YoY NEW(+32.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
Kkr & Co. Inc.(KKRcusip48251W104) | 11.1K | All Managers (Combined) | $1.3M | ||
9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
Doordash, Inc.(DASHcusip25809K105) | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
5.1K | All Managers (Combined) | $1.3M | |||
(cusip46090F100)✕ | 92.3K | All Managers (Combined) | $1.3M | ||
(cusip92206C573)✕ | 16.3K | All Managers (Combined) | $1.3M | ||
(cusip33738R605)✕ | 22.8K | All Managers (Combined) | $1.3M |