Rfg-Advisory

Filing Details

13F-HR2025-03-31
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
Manager Name
Rfg-Advisory
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
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Page 22 of 43
Baker Hughes Co
Shares:20.9K
Value:$918.2K
46654Q203
Shares:17.7K
Value:$915.1K
ARM HOLDINGS PLC /UK
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.
Shares:127.1K
Value:$895.7K
CUMMINS INC
Shares:2.8K
Value:$887.8K
33738R118
Shares:11.9K
Value:$877.0K
OMNICOM GROUP INC.
Shares:10.5K
Value:$871.3K
Phillips 66
Shares:7.0K
Value:$864.8K
Diamondback Energy, Inc.
Shares:5.4K
Value:$860.7K
SCHWAB CHARLES CORP
Shares:11.0K
Value:$857.3K
46137V563
Shares:39.8K
Value:$854.7K
COLGATE PALMOLIVE CO
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