Rfg-Advisory
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "SE", "HIO", "ARES", "TEM", "MPWR", "GDX", null, "MASI", null, "TROW", null, "MP", "RF", "ARM", "MU", null, "JXN", "NVG", null, null, "ACN", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", null, "VONG", null, "ALL", null, "GOOGL", null, "AXP", "JFR", "SCHH", null, "AFRM", "AIG", "ASML", "T", "BLK", null, null, null, "ASGI", null, null, "CAT", "AVGO", "LOW", null, null, "CP.TO", "ARCC", null, null, "BITF", null, null, null, null, null, null, null, null, null, null, "CCI", "COF", "CMI", null, "USA", null, "DUK", "PECO", "EVT", "D", "DT", "NAD", "GHY", "ETY", null, null, "RDFN", "PDI", null, "FRT", "SWTX", null, "SFBS", "EOG", null, null, null, "EXPE", null, null, null, null, null, null, "U", "AG", "FXNC", null, null, null, null, null, "ALT", null, null, "ARKB", "FCT", null, null, null, null, "GD", null, null, null, null, "GILD", null, null, null, null, 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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
- rfg-advisory
- Manager Name
- Rfg-Advisory
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:32.0K
Value:$839.5K
46435G268
Shares:13.4K
Value:$836.3K
35473P108
Shares:25.5K
Value:$832.5K
33739P830
Shares:41.9K
Value:$832.1K
69374H857
Shares:21.6K
Value:$809.3K
012653200
Shares:22.5K
Value:$803.2K
45782C540
Shares:21.1K
Value:$793.9K
33733E823
Shares:26.4K
Value:$786.0K
921946885
Shares:12.2K
Value:$783.8K
46641Q837
Shares:15.4K
Value:$780.4K
464287572
Shares:8.0K
Value:$772.3K
37960A529
Shares:16.5K
Value:$770.4K
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) |