Rfg Advisory, LLC

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: 0001633387
Manager Name: Rfg Advisory, LLC

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

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Baker Hughes Co

BKR|05722G100

20893

Value:

$918.2M

46654Q203

17672(+2.7%)

Value:

$915.1M(-5.6%)

ARM HOLDINGS PLC /UK

ARM|042068205

8495

Value:

$907.2M

25434V625

14785(-42.1%)

Value:

$906.8M(-44.6%)

78463X749

20675(-0.0%)

Value:

$902.3M(+1.7%)

33738R308

41255(+15.8%)

Value:

$901.8M(+8.7%)

808524409

33873

Value:

$900.3M

78468R515

37261(+60.6%)

Value:

$900.3M(+63.2%)

FS Credit Opportunities Corp.

FSCO|30290Y101

127054(-0.8%)

Value:

$895.7M(+2.6%)

CUMMINS INC

CMI|231021106

2832(-0.6%)

Value:

$887.8M(-10.6%)

33738R118

11913(+13.5%)

Value:

$877.0M(+6.5%)

OMNICOM GROUP INC.

OMC|681919106

10509(-0.7%)

Value:

$871.3M(-4.3%)

Phillips 66

PSX|718546104

7003(-4.9%)

Value:

$864.8M(+3.1%)

Diamondback Energy, Inc.

FANG|25278X109

5383

Value:

$860.7M

SCHWAB CHARLES CORP

SCHW|808513105

10952(+11.3%)

Value:

$857.3M(+17.8%)

46137V563

39808(+9.1%)

Value:

$854.7M(+10.1%)

COLGATE PALMOLIVE CO

CL|194162103

9104(+85.6%)

Value:

$853.1M(+91.3%)

78468R440

30661

Value:

$849.6M

78433H675

17906

Value:

$849.3M

78467V608

20595(+44.6%)

Value:

$847.1M(+42.5%)

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)