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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Elevance Health, Inc.

ELV|036752103

1945(+7.0%)

Value:

$846.1M(+26.2%)

808524508

32043(+47.0%)

Value:

$839.5M(+39.0%)

46435G268

13372(-6.9%)

Value:

$836.3M(-14.4%)

35473P108

25545(-51.5%)

Value:

$832.5M(-47.4%)

33739P830

41876(+26.6%)

Value:

$832.1M(+26.8%)

RIO TINTO PLC

RIO|767204100

13824

Value:

$830.5M

Energy Transfer LP

ET|29273V100

43640(+3.6%)

Value:

$811.3M(-1.7%)

Chubb Ltd

CB|H1467J104

2682(+9.8%)

Value:

$809.9M(+20.0%)

69374H857

21583(-6.7%)

Value:

$809.3M(-20.5%)

012653200

22530

Value:

$803.2M

Prologis, Inc.

PLD|74340W103

7183(-72.2%)

Value:

$803.0M(-70.6%)

45782C540

21114(-28.8%)

Value:

$793.9M(-30.3%)

CENTENE CORP

CNC|15135B101

13016(-0.1%)

Value:

$790.2M(+0.1%)

33733E823

26420(+33.0%)

Value:

$786.0M(+26.0%)

921946885

12209(+1.0%)

Value:

$783.8M(+2.7%)

464287622

IWB|464287622

2548(-5.3%)

Value:

$781.6M(-9.9%)

46641Q837

15414

Value:

$780.4M

464287598

IWD|464287598

4138(-71.6%)

Value:

$778.7M(-71.2%)

464287572

8021(+4.0%)

Value:

$772.3M(-0.6%)

37960A529

16549

Value:

$770.4M

Instrument	Shares		Other Manager	Value
Elevance Health, Inc.(ELVcusip036752103)	1.9K	QoQ +7.04% (+128) YoY -3.52% (-71)	All Managers (Combined)	$846.1K	QoQ +26.23% (+$175.8K) YoY -19.06% (-$199.3K)
(cusip808524508)✕	32.0K	QoQ +47.04% (+10.3K) YoY +727.77% (+28.2K)	All Managers (Combined)	$839.5K	QoQ +39.02% (+$235.7K) YoY +166.32% (+$524.3K)
(cusip46435G268)✕	13.4K	QoQ -6.91% (-994) YoY -20.56% (-3.5K)	All Managers (Combined)	$836.3K	QoQ -14.39% (-$140.6K) YoY -24.27% (-$268.1K)
(cusip35473P108)✕	25.5K	QoQ -51.54% (-27.2K) YoY NEW(+25.5K)	All Managers (Combined)	$832.5K	QoQ -47.37% (-$749.5K) YoY NEW(+$832.5K)
(cusip33739P830)✕	41.9K	QoQ +26.55% (+8.8K) YoY +19.15% (+6.7K)	All Managers (Combined)	$832.1K	QoQ +26.75% (+$175.6K) YoY +19.36% (+$135.0K)
Rio Tinto Plc(RIOcusip767204100)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$830.5K	QoQ NEW(+$830.5K) YoY NEW(+$830.5K)
Energy Transfer Lp(ETcusip29273V100)	43.6K	QoQ +3.61% (-1.5K) YoY +55.82% (+15.6K)	All Managers (Combined)	$811.3K	QoQ -1.67% (-$13.8K) YoY +84.15% (+$370.7K)
Chubb Ltd(CBcusipH1467J104)	2.7K	QoQ +9.82% (+240) YoY +88.47% (+1.3K)	All Managers (Combined)	$809.9K	QoQ +20.02% (+$135.1K) YoY +119.57% (+$441.0K)
(cusip69374H857)✕	21.6K	QoQ -6.73% (-1.6K) YoY -63.48% (-37.5K)	All Managers (Combined)	$809.3K	QoQ -20.52% (-$209.1K) YoY -72.14% (-$2.1M)
(cusip012653200)✕	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$803.2K	QoQ NEW(+$803.2K) YoY NEW(+$803.2K)
Prologis, Inc.(PLDcusip74340W103)	7.2K	QoQ -72.20% (-18.7K) YoY -54.75% (-8.7K)	All Managers (Combined)	$803.0K	QoQ -70.60% (-$1.9M) YoY -61.15% (-$1.3M)
(cusip45782C540)✕	21.1K	QoQ -28.76% (-8.5K) YoY -62.89% (-35.8K)	All Managers (Combined)	$793.9K	QoQ -30.28% (-$344.9K) YoY -61.87% (-$1.3M)
Centene Corp(CNCcusip15135B101)	13.0K	QoQ -0.10% (-14) YoY -13.48% (-2.0K)	All Managers (Combined)	$790.2K	QoQ +0.10% (-$851) YoY -33.07% (-$390.5K)
(cusip33733E823)✕	26.4K	QoQ +33.01% (+6.6K) YoY NEW(+26.4K)	All Managers (Combined)	$786.0K	QoQ +26.02% (+$162.3K) YoY NEW(+$786.0K)
(cusip921946885)✕	12.2K	QoQ +1.02% (+124) YoY +23.72% (+2.3K)	All Managers (Combined)	$783.8K	QoQ +2.70% (+$20.7K) YoY +24.40% (+$153.8K)
(IWBcusip464287622)	2.5K	QoQ -5.34% (-144) YoY -4.21% (-112)	All Managers (Combined)	$781.6K	QoQ -9.87% (-$85.6K) YoY +2.00% (-$15.4K)
(cusip46641Q837)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$780.4K	QoQ NEW(+$780.4K) YoY NEW(+$780.4K)
(IWDcusip464287598)	4.1K	QoQ -71.62% (-10.4K) YoY -85.13% (-23.7K)	All Managers (Combined)	$778.7K	QoQ -71.15% (-$1.9M) YoY -84.38% (-$4.2M)
(cusip464287572)✕	8.0K	QoQ +3.99% (-308) YoY +8.31% (+616)	All Managers (Combined)	$772.3K	QoQ -0.63% (-$4.9K) YoY +16.64% (+$110.2K)
(cusip37960A529)✕	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$770.4K	QoQ NEW(+$770.4K) YoY NEW(+$770.4K)