Rfg Advisory, LLC
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
- 0001633387
- Manager Name
- Rfg Advisory, LLC
Data Enrichment
55% identified472 identified379 unidentified
Holdings
851 positions
Manager:
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Page 22 of 43
46654Q203
Shares:
17672(+2.7%)
Value:
$915.1M(-5.6%)
25434V625
Shares:
14785(-42.1%)
Value:
$906.8M(-44.6%)
78463X749
Shares:
20675(-0.0%)
Value:
$902.3M(+1.7%)
33738R308
Shares:
41255(+15.8%)
Value:
$901.8M(+8.7%)
808524409
Shares:
33873
Value:
$900.3M
78468R515
Shares:
37261(+60.6%)
Value:
$900.3M(+63.2%)
33738R118
Shares:
11913(+13.5%)
Value:
$877.0M(+6.5%)
46137V563
Shares:
39808(+9.1%)
Value:
$854.7M(+10.1%)
78468R440
Shares:
30661
Value:
$849.6M
78433H675
Shares:
17906
Value:
$849.3M
78467V608
Shares:
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 | 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 |