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
Manager:
Search and click to pin securities to the top
Page 22 of 43
46654Q203
Shares:17.7K
Value:$915.1K
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
33738R118
Shares:11.9K
Value:$877.0K
46137V563
Shares:39.8K
Value:$854.7K
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 | All Managers (Combined) | $915.1K | ||
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 | All Managers (Combined) | $906.8K | ||
(cusip78463X749)✕ | 20.7K | QoQ -0.01% (-4)YoY +1.20% (+247) | All Managers (Combined) | $902.3K | |
(cusip33738R308)✕ | 41.3K | All Managers (Combined) | $901.8K | ||
(cusip808524409)✕ | 33.9K | QoQ NEW(+33.9K) | All Managers (Combined) | $900.3K | QoQ NEW(+$900.3K) |
(cusip78468R515)✕ | 37.3K | All Managers (Combined) | $900.3K | ||
127.1K | All Managers (Combined) | $895.7K | |||
CUMMINS INC(CMIcusip231021106) | 2.8K | QoQ -0.63% (-18) | All Managers (Combined) | $887.8K | |
(cusip33738R118)✕ | 11.9K | All Managers (Combined) | $877.0K | ||
10.5K | QoQ -0.70% (-75)YoY NEW(+10.5K) | All Managers (Combined) | $871.3K | YoY NEW(+$871.3K) | |
Phillips 66(PSXcusip718546104) | 7.0K | All Managers (Combined) | $864.8K | ||
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $860.7K | QoQ NEW(+$860.7K) YoY NEW(+$860.7K) | |
11.0K | All Managers (Combined) | $857.3K | |||
(cusip46137V563)✕ | 39.8K | All Managers (Combined) | $854.7K | ||
9.1K | All Managers (Combined) | $853.1K | |||
(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 | All Managers (Combined) | $847.1K |