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:
Search and click to pin securities to the top
Page 23 of 43
808524508
Shares:
32043(+47.0%)
Value:
$839.5M(+39.0%)
46435G268
Shares:
13372(-6.9%)
Value:
$836.3M(-14.4%)
35473P108
Shares:
25545(-51.5%)
Value:
$832.5M(-47.4%)
33739P830
Shares:
41876(+26.6%)
Value:
$832.1M(+26.8%)
69374H857
Shares:
21583(-6.7%)
Value:
$809.3M(-20.5%)
012653200
Shares:
22530
Value:
$803.2M
45782C540
Shares:
21114(-28.8%)
Value:
$793.9M(-30.3%)
33733E823
Shares:
26420(+33.0%)
Value:
$786.0M(+26.0%)
921946885
Shares:
12209(+1.0%)
Value:
$783.8M(+2.7%)
46641Q837
Shares:
15414
Value:
$780.4M
464287572
Shares:
8021(+4.0%)
Value:
$772.3M(-0.6%)
37960A529
Shares:
16549
Value:
$770.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.9K | QoQ +7.04% (+128)YoY -3.52% (-71) | All Managers (Combined) | $846.1K | ||
(cusip808524508)✕ | 32.0K | All Managers (Combined) | $839.5K | ||
(cusip46435G268)✕ | 13.4K | All Managers (Combined) | $836.3K | ||
(cusip35473P108)✕ | 25.5K | YoY NEW(+25.5K) | All Managers (Combined) | $832.5K | YoY NEW(+$832.5K) |
(cusip33739P830)✕ | 41.9K | All Managers (Combined) | $832.1K | ||
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) |
43.6K | All Managers (Combined) | $811.3K | |||
2.7K | All Managers (Combined) | $809.9K | |||
(cusip69374H857)✕ | 21.6K | All Managers (Combined) | $809.3K | ||
(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 | All Managers (Combined) | $803.0K | ||
(cusip45782C540)✕ | 21.1K | All Managers (Combined) | $793.9K | ||
Centene Corp(CNCcusip15135B101) | 13.0K | All Managers (Combined) | $790.2K | ||
(cusip33733E823)✕ | 26.4K | YoY NEW(+26.4K) | All Managers (Combined) | $786.0K | YoY NEW(+$786.0K) |
(cusip921946885)✕ | 12.2K | All Managers (Combined) | $783.8K | ||
2.5K | QoQ -5.34% (-144)YoY -4.21% (-112) | All Managers (Combined) | $781.6K | ||
(cusip46641Q837)✕ | 15.4K | QoQ NEW(+15.4K) YoY NEW(+15.4K) | All Managers (Combined) | $780.4K | QoQ NEW(+$780.4K) YoY NEW(+$780.4K) |
4.1K | All Managers (Combined) | $778.7K | |||
(cusip464287572)✕ | 8.0K | QoQ +3.99% (-308)YoY +8.31% (+616) | All Managers (Combined) | $772.3K | |
(cusip37960A529)✕ | 16.5K | QoQ NEW(+16.5K) YoY NEW(+16.5K) | All Managers (Combined) | $770.4K | QoQ NEW(+$770.4K) YoY NEW(+$770.4K) |