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,
  "GIS",
  null,
  null,
  null,
  null,
  "BSTZ",
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "UNP",
  "GGN",
  "QCOM",
  "GNT",
  null,
  "FSCO",
  null,
  null,
  "SIL",
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OIA",
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "PAGS",
  "PED",
  "IJH",
  "PRQR",
  null,
  null,
  null,
  null,
  null,
  null,
  "SSRM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAK",
  null,
  null,
  "PTA",
  null,
  "SDHY",
  null,
  null,
  null,
  null,
  null,
  null,
  "PGZ",
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "NXP",
  null,
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  "MMC",
  "MRVL",
  null,
  null,
  "MA",
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "EQT",
  "EPR",
  "FICO",
  null,
  null,
  null,
  "GE",
  null,
  "ILMN",
  null,
  "OMC",
  null,
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  null,
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  null,
  "VHT",
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  null,
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  null,
  "EEM",
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  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "PARA",
  null,
  "PDO",
  null,
  "IOT",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
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  null,
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  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "LTC",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "MBLY",
  "SCHW",
  null,
  null,
  null,
  "STAG",
  null,
  "PEO",
  "VWO",
  "JBL",
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "MYD",
  "VCIT",
  null,
  null,
  "TOWN",
  "NGG",
  null,
  null,
  null,
  null,
  null,
  "EXP",
  "DSL",
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "TRGP",
  "SMBK",
  "TSCO",
  "PML",
  "XLB",
  null,
  "PATH",
  null,
  null,
  "IEF",
  "GL",
  null,
  "TSM",
  "OHI",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "VRTX",
  null,
  "TT",
  "VRSK",
  null,
  "SFM",
  "AEE",
  "STWD",
  "TOL",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
  null,
  null,
  "IDXX",
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  null,
  "TPL",
  "HIMS",
  null,
  null,
  null,
  "CEF",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "BLV",
  "VALE",
  null,
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  null,
  "GRMN",
  "CART",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "JD",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "MKL",
  "MNDY",
  null,
  "SO",
  null,
  "TTD",
  "HQH",
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  null,
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  "DIA",
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  "IXUS",
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  null,
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  null,
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  "MCK",
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  null,
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  null,
  "EG",
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  null,
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  "KMB",
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  "BAC",
  null,
  "BRK-B",
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  null,
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  "BA",
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  "CADE",
  "CDNS",
  "CARR",
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  "CC",
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  "LNG",
  "CINF",
  "CB",
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  "CTAS",
  "CSCO",
  "NET",
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  "CLX",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
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  "DE",
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  "MAR",
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  "ETN",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
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  "XLK",
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  "URI",
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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 • $3,700,630.194K total value

851 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 22 of 43

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Baker Hughes Co

BKR|05722G100

Shares:20.9K

Value:$918.2K

46654Q203

Shares:17.7K

Value:$915.1K

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:8.5K

Value:$907.2K

25434V625

Shares:14.8K

Value:$906.8K

78463X749

Shares:20.7K

Value:$902.3K

33738R308

Shares:41.3K

Value:$901.8K

808524409

Shares:33.9K

Value:$900.3K

78468R515

Shares:37.3K

Value:$900.3K

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:127.1K

Value:$895.7K

CUMMINS INC

CMI|231021106

Shares:2.8K

Value:$887.8K

33738R118

Shares:11.9K

Value:$877.0K

OMNICOM GROUP INC.

OMC|681919106

Shares:10.5K

Value:$871.3K

Phillips 66

PSX|718546104

Shares:7.0K

Value:$864.8K

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.4K

Value:$860.7K

SCHWAB CHARLES CORP

SCHW|808513105

Shares:11.0K

Value:$857.3K

46137V563

Shares:39.8K

Value:$854.7K

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.1K

Value:$853.1K

78468R440

Shares:30.7K

Value:$849.6K

78433H675

Shares:17.9K

Value:$849.3K

78467V608

Shares:20.6K

Value:$847.1K

Instrument	Shares		Other Manager	Value
Baker Hughes Co(BKRcusip05722G100)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$918.2K	QoQ NEW(+$918.2K) YoY NEW(+$918.2K)
(cusip46654Q203)✕	17.7K	QoQ +2.74% (-472) YoY +65.60% (+7.0K)	All Managers (Combined)	$915.1K	QoQ -5.63% (-$54.6K) YoY +58.10% (+$336.3K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$907.2K	QoQ NEW(+$907.2K) YoY NEW(+$907.2K)
(cusip25434V625)✕	14.8K	QoQ -42.07% (-10.7K) YoY -62.84% (-25.0K)	All Managers (Combined)	$906.8K	QoQ -44.63% (-$730.9K) YoY -61.14% (-$1.4M)
(cusip78463X749)✕	20.7K	QoQ -0.01% (-4) YoY +1.20% (+247)	All Managers (Combined)	$902.3K	QoQ +1.73% (-$15.4K) YoY +3.14% (+$27.5K)
(cusip33738R308)✕	41.3K	QoQ +15.75% (+5.6K) YoY +23.85% (+7.9K)	All Managers (Combined)	$901.8K	QoQ +8.73% (+$72.5K) YoY +20.49% (+$153.4K)
(cusip808524409)✕	33.9K	QoQ NEW(+33.9K) YoY +319.06% (+25.8K)	All Managers (Combined)	$900.3K	QoQ NEW(+$900.3K) YoY +46.60% (+$286.2K)
(cusip78468R515)✕	37.3K	QoQ +60.64% (+14.1K) YoY +63.95% (+14.5K)	All Managers (Combined)	$900.3K	QoQ +63.22% (+$348.7K) YoY +63.89% (+$351.0K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	127.1K	QoQ -0.75% (-970) YoY -10.63% (-15.1K)	All Managers (Combined)	$895.7K	QoQ +2.58% (-$22.6K) YoY +6.24% (-$52.7K)
CUMMINS INC(CMIcusip231021106)	2.8K	QoQ -0.63% (-18) YoY -15.31% (-512)	All Managers (Combined)	$887.8K	QoQ -10.64% (-$105.8K) YoY -9.90% (-$97.6K)
(cusip33738R118)✕	11.9K	QoQ +13.54% (+1.4K) YoY +137.16% (+6.9K)	All Managers (Combined)	$877.0K	QoQ +6.53% (+$53.8K) YoY +150.57% (+$527.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	10.5K	QoQ -0.70% (-75) YoY NEW(+10.5K)	All Managers (Combined)	$871.3K	QoQ -4.32% (-$39.4K) YoY NEW(+$871.3K)
Phillips 66(PSXcusip718546104)	7.0K	QoQ -4.87% (-359) YoY -32.63% (-3.4K)	All Managers (Combined)	$864.8K	QoQ +3.10% (-$26.0K) YoY -49.07% (-$833.4K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$860.7K	QoQ NEW(+$860.7K) YoY NEW(+$860.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	11.0K	QoQ +11.33% (+1.1K) YoY +33.62% (+2.8K)	All Managers (Combined)	$857.3K	QoQ +17.75% (+$129.3K) YoY +44.60% (+$264.5K)
(cusip46137V563)✕	39.8K	QoQ +9.06% (+3.3K) YoY +5.48% (+2.1K)	All Managers (Combined)	$854.7K	QoQ +10.14% (+$78.7K) YoY +9.67% (+$75.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.1K	QoQ +85.60% (+4.2K) YoY +71.80% (+3.8K)	All Managers (Combined)	$853.1K	QoQ +91.30% (+$407.1K) YoY +78.77% (+$375.9K)
(cusip78468R440)✕	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$849.6K	QoQ NEW(+$849.6K) YoY NEW(+$849.6K)
(cusip78433H675)✕	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$849.3K	QoQ NEW(+$849.3K) YoY NEW(+$849.3K)
(cusip78467V608)✕	20.6K	QoQ +44.61% (+6.4K) YoY +53.87% (+7.2K)	All Managers (Combined)	$847.1K	QoQ +42.53% (+$252.8K) YoY +50.29% (+$283.5K)