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 20 of 43
46435G193
Shares:47.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.7B)
45783Y475
Shares:35.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.7B)
86280R506
Shares:51.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.7B)
02072L565
Shares:9.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.7B)
33739N108
Shares:20.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.7B)
46434V878
Shares:20.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.7B)
025072307
Shares:10.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.7B)
092528108
Shares:44.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.7B)
46435G219
Shares:22.2K
Value:$999.6K
% of Portfolio:0.0% ($999.6K/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BlackRock, Inc.(BLKcusip09290D101) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
(cusip46435G193)✕ | 47.8K | YoY NEW(+47.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) | YoY NEW(+$1.1M) |
| 15.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) | |||
| 2.0K | QoQ -0.20% (-4) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) | ||
(cusip45783Y475)✕ | 35.6K | QoQ NEW(+35.6K) YoY NEW(+35.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Trade Desk, Inc.(TTDcusip88339J105) | 19.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) | ||
(cusip86280R506)✕ | 51.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) | ||
Airbnb, Inc.(ABNBcusip009066101) | 9.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.7B) | ||
(cusip02072L565)✕ | 9.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.7B) | ||
(cusip33739N108)✕ | 20.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.7B) | ||
| 42.7K | QoQ NEW(+42.7K) YoY NEW(+42.7K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.7B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
ADOBE INC.(ADBEcusip00724F101) | 2.7K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.7B) | ||
| 21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.7B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
(cusip46434V878)✕ | 20.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.7B) | ||
YUM BRANDS INC(YUMcusip988498101) | 6.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.7B) | ||
(cusip025072307)✕ | 10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.7B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip092528108)✕ | 44.2K | QoQ NEW(+44.2K) YoY NEW(+44.2K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.7B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
Cadence Bank(CADEcusip12740C103) | 32.9K | All Managers (Combined) | $999.8K | 0.0% ($999.8K/$3.7B) | ||
(cusip46435G219)✕ | 22.2K | All Managers (Combined) | $999.6K | 0.0% ($999.6K/$3.7B) | ||
| 23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $998.3K | 0.0% ($998.3K/$3.7B) | QoQ NEW(+$998.3K) YoY NEW(+$998.3K) |