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 23 of 43
Elevance Health, Inc.
Shares:
1945(+7.0%)
Value:
$846.1M(+26.2%)
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%)
RIO TINTO PLC
Shares:
13824
Value:
$830.5M
Energy Transfer LP
Shares:
43640(+3.6%)
Value:
$811.3M(-1.7%)
Chubb Ltd
Shares:
2682(+9.8%)
Value:
$809.9M(+20.0%)
69374H857
Shares:
21583(-6.7%)
Value:
$809.3M(-20.5%)
012653200
Shares:
22530
Value:
$803.2M
Prologis, Inc.
Shares:
7183(-72.2%)
Value:
$803.0M(-70.6%)
45782C540
Shares:
21114(-28.8%)
Value:
$793.9M(-30.3%)
CENTENE CORP
Shares:
13016(-0.1%)
Value:
$790.2M(+0.1%)
33733E823
Shares:
26420(+33.0%)
Value:
$786.0M(+26.0%)
921946885
Shares:
12209(+1.0%)
Value:
$783.8M(+2.7%)
464287622
Shares:
2548(-5.3%)
Value:
$781.6M(-9.9%)
46641Q837
Shares:
15414
Value:
$780.4M
464287598
Shares:
4138(-71.6%)
Value:
$778.7M(-71.2%)
464287572
Shares:
8021(+4.0%)
Value:
$772.3M(-0.6%)
37960A529
Shares:
16549
Value:
$770.4M