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",
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  null,
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  "AIG",
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  "ASGI",
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  "CAT",
  "AVGO",
  "LOW",
  null,
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  "CP.TO",
  "ARCC",
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  null,
  "BITF",
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  "CCI",
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  "USA",
  null,
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  "D",
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  null,
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  null,
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  null,
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  "IBM",
  "SYK",
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  "SCHW",
  null,
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  "KYN",
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  "PRF",
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  null,
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  null,
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  "DECK",
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  "AJG",
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  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  null,
  "GSLC",
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  null,
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  "IDXX",
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  "PEG",
  "NVO",
  "VIGI",
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  null,
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  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
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  "TPL",
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  null,
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  "CEF",
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  "DKNG",
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  null,
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  null,
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  null,
  "VXUS",
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  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VKTX",
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  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  null,
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  "WPC",
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  "GRMN",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

472 identified379 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

851 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:9.0K

Value:$994.5K

% of Portfolio:0.0% ($994.5K/$3.7B)

Accenture plc

ACN|G1151C101

Shares:3.2K

Value:$994.5K

% of Portfolio:0.0% ($994.5K/$3.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:5.5K

Value:$993.7K

% of Portfolio:0.0% ($993.7K/$3.7B)

97717W547

Shares:12.1K

Value:$993.4K

% of Portfolio:0.0% ($993.4K/$3.7B)

464288638

Shares:18.9K

Value:$992.1K

% of Portfolio:0.0% ($992.1K/$3.7B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.0K

Value:$991.7K

% of Portfolio:0.0% ($991.7K/$3.7B)

00888H661

Shares:36.0K

Value:$989.9K

% of Portfolio:0.0% ($989.9K/$3.7B)

921937793

BLV|921937793

Shares:14.0K

Value:$986.1K

% of Portfolio:0.0% ($986.1K/$3.7B)

464288588

Shares:10.5K

Value:$986.0K

% of Portfolio:0.0% ($986.0K/$3.7B)

46435U549

Shares:20.6K

Value:$976.2K

% of Portfolio:0.0% ($976.2K/$3.7B)

Chemours Co

CC|163851108

Shares:71.6K

Value:$968.1K

% of Portfolio:0.0% ($968.1K/$3.7B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:39.7K

Value:$957.6K

% of Portfolio:0.0% ($957.6K/$3.7B)

14020Y300

Shares:35.0K

Value:$954.2K

% of Portfolio:0.0% ($954.2K/$3.7B)

46137V357

RSP|46137V357

Shares:5.5K

Value:$950.3K

% of Portfolio:0.0% ($950.3K/$3.7B)

78464A763

SDY|78464A763

Shares:7.0K

Value:$949.8K

% of Portfolio:0.0% ($949.8K/$3.7B)

33734X176

Shares:7.1K

Value:$937.6K

% of Portfolio:0.0% ($937.6K/$3.7B)

American Water Works Company, Inc.

AWK|030420103

Shares:6.3K

Value:$930.2K

% of Portfolio:0.0% ($930.2K/$3.7B)

132061201

Shares:14.5K

Value:$928.0K

% of Portfolio:0.0% ($928.0K/$3.7B)

78464A367

Shares:41.0K

Value:$926.4K

% of Portfolio:0.0% ($926.4K/$3.7B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:22.4K

Value:$919.8K

% of Portfolio:0.0% ($919.8K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	9.0K	QoQ -29.84% (-3.8K) YoY +39.99% (+2.6K)	All Managers (Combined)	$994.5K	0.0% ($994.5K/$3.7B)	QoQ -38.81% (-$630.8K) YoY +3.60% (+$34.6K)
Accenture plc(ACNcusipG1151C101)	3.2K	QoQ +4.69% (-143) YoY +0.88% (-28)	All Managers (Combined)	$994.5K	0.0% ($994.5K/$3.7B)	QoQ -7.13% (-$76.5K) YoY -9.15% (-$100.3K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	5.5K	QoQ +0.34% (+19) YoY -20.90% (-1.5K)	All Managers (Combined)	$993.7K	0.0% ($993.7K/$3.7B)	QoQ +0.89% (+$8.8K) YoY -4.75% (-$49.6K)
(cusip97717W547)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$993.4K	0.0% ($993.4K/$3.7B)	QoQ NEW(+$993.4K) YoY NEW(+$993.4K)
(cusip464288638)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$992.1K	0.0% ($992.1K/$3.7B)	QoQ NEW(+$992.1K) YoY NEW(+$992.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.0K	QoQ -0.09% (-2) YoY -34.00% (-1.1K)	All Managers (Combined)	$991.7K	0.0% ($991.7K/$3.7B)	QoQ -9.18% (-$100.3K) YoY -27.14% (-$369.5K)
(cusip00888H661)✕	36.0K	QoQ -7.08% (-2.7K) YoY NEW(+36.0K)	All Managers (Combined)	$989.9K	0.0% ($989.9K/$3.7B)	QoQ -8.18% (-$88.2K) YoY NEW(+$989.9K)
(BLVcusip921937793)	14.0K	QoQ +26.44% (+2.9K) YoY +24.85% (+2.8K)	All Managers (Combined)	$986.1K	0.0% ($986.1K/$3.7B)	QoQ +30.12% (+$228.3K) YoY +21.56% (+$174.9K)
(cusip464288588)✕	10.5K	QoQ -41.81% (-7.6K) YoY -74.18% (-30.2K)	All Managers (Combined)	$986.0K	0.0% ($986.0K/$3.7B)	QoQ -40.47% (-$670.5K) YoY -73.80% (-$2.8M)
(cusip46435U549)✕	20.6K	QoQ +17.95% (+3.1K) YoY -17.70% (-4.4K)	All Managers (Combined)	$976.2K	0.0% ($976.2K/$3.7B)	QoQ +20.59% (+$166.7K) YoY -16.97% (-$199.6K)
Chemours Co(CCcusip163851108)	71.6K	QoQ NEW(+71.6K) YoY NEW(+71.6K)	All Managers (Combined)	$968.1K	0.0% ($968.1K/$3.7B)	QoQ NEW(+$968.1K) YoY NEW(+$968.1K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$957.6K	0.0% ($957.6K/$3.7B)	QoQ NEW(+$957.6K) YoY NEW(+$957.6K)
(cusip14020Y300)✕	35.0K	QoQ +156.00% (+21.3K) YoY NEW(+35.0K)	All Managers (Combined)	$954.2K	0.0% ($954.2K/$3.7B)	QoQ +156.18% (+$581.7K) YoY NEW(+$954.2K)
(RSPcusip46137V357)	5.5K	QoQ -70.29% (-13.0K) YoY -75.70% (-17.1K)	All Managers (Combined)	$950.3K	0.0% ($950.3K/$3.7B)	QoQ -70.63% (-$2.3M) YoY -75.15% (-$2.9M)
(SDYcusip78464A763)	7.0K	QoQ +9.32% (+597) YoY +17.32% (+1.0K)	All Managers (Combined)	$949.8K	0.0% ($949.8K/$3.7B)	QoQ +12.26% (+$103.8K) YoY +21.29% (+$166.7K)
(cusip33734X176)✕	7.1K	QoQ +11.23% (-716) YoY +35.33% (+1.9K)	All Managers (Combined)	$937.6K	0.0% ($937.6K/$3.7B)	QoQ -0.97% (-$9.2K) YoY +32.76% (+$231.4K)
American Water Works Company, Inc.(AWKcusip030420103)	6.3K	QoQ -51.49% (-6.7K) YoY -45.15% (-5.2K)	All Managers (Combined)	$930.2K	0.0% ($930.2K/$3.7B)	QoQ -42.51% (-$688.1K) YoY -33.78% (-$474.7K)
(cusip132061201)✕	14.5K	QoQ -0.53% (-78) YoY -20.02% (-3.6K)	All Managers (Combined)	$928.0K	0.0% ($928.0K/$3.7B)	QoQ -7.32% (-$73.3K) YoY -30.36% (-$404.6K)
(cusip78464A367)✕	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$926.4K	0.0% ($926.4K/$3.7B)	QoQ NEW(+$926.4K) YoY NEW(+$926.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	22.4K	QoQ -2.61% (-600) YoY -19.06% (-5.3K)	All Managers (Combined)	$919.8K	0.0% ($919.8K/$3.7B)	QoQ -7.62% (-$75.9K) YoY -14.55% (-$156.7K)