Rfg Advisory, LLC

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, LLC
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
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Page 22 of 43
Baker Hughes Co
Shares:
20893
Value:
$918.2M
46654Q203
Shares:
17672(+2.7%)
Value:
$915.1M(-5.6%)
ARM HOLDINGS PLC /UK
Shares:
8495
Value:
$907.2M
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%)
FS Credit Opportunities Corp.
Shares:
127054(-0.8%)
Value:
$895.7M(+2.6%)
CUMMINS INC
Shares:
2832(-0.6%)
Value:
$887.8M(-10.6%)
33738R118
Shares:
11913(+13.5%)
Value:
$877.0M(+6.5%)
OMNICOM GROUP INC.
Shares:
10509(-0.7%)
Value:
$871.3M(-4.3%)
Phillips 66
Shares:
7003(-4.9%)
Value:
$864.8M(+3.1%)
Diamondback Energy, Inc.
Shares:
5383
Value:
$860.7M
SCHWAB CHARLES CORP
Shares:
10952(+11.3%)
Value:
$857.3M(+17.8%)
46137V563
Shares:
39808(+9.1%)
Value:
$854.7M(+10.1%)
COLGATE PALMOLIVE CO
Shares:
9104(+85.6%)
Value:
$853.1M(+91.3%)
78468R440
Shares:
30661
Value:
$849.6M
78433H675
Shares:
17906
Value:
$849.3M
78467V608
Shares:
20595(+44.6%)
Value:
$847.1M(+42.5%)