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",
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  "ASGI",
  null,
  null,
  "CAT",
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  "CP.TO",
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  null,
  "BITF",
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  "CCI",
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  null,
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  "D",
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  "MCD",
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  null,
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  null,
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  "RSG",
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  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
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  "CI",
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  "RCL",
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  "SCHW",
  null,
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  "KYN",
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  "PRF",
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  "EXP",
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  null,
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  null,
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  "ETR",
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  null,
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  null,
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  null,
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  "F",
  "DECK",
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  "AJG",
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  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  null,
  "GSLC",
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  null,
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  "IDXX",
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  "PEG",
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  null,
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  "TTWO",
  "CLF",
  null,
  "IVE",
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  null,
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  "TPL",
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  "CEF",
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  "DKNG",
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  null,
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  null,
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  null,
  "VXUS",
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  "BSV",
  "VT",
  "VB",
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  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "WBD",
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  "WFC",
  "WST",
  "WELL",
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  "WMB",
  null,
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  "WPC",
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]

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: rfg-advisory
Manager Name: Rfg-Advisory

Data Enrichment

55% identified

472 identified379 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

851 positions • $3.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 23 of 43

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Elevance Health, Inc.

ELV|036752103

Shares:1.9K

Value:$846.1K

% of Portfolio:0.0% ($846.1K/$3.7B)

808524508

Shares:32.0K

Value:$839.5K

% of Portfolio:0.0% ($839.5K/$3.7B)

46435G268

Shares:13.4K

Value:$836.3K

% of Portfolio:0.0% ($836.3K/$3.7B)

35473P108

Shares:25.5K

Value:$832.5K

% of Portfolio:0.0% ($832.5K/$3.7B)

33739P830

Shares:41.9K

Value:$832.1K

% of Portfolio:0.0% ($832.1K/$3.7B)

RIO TINTO PLC

RIO|767204100

Shares:13.8K

Value:$830.5K

% of Portfolio:0.0% ($830.5K/$3.7B)

Energy Transfer LP

ET|29273V100

Shares:43.6K

Value:$811.3K

% of Portfolio:0.0% ($811.3K/$3.7B)

Chubb Ltd

CB|H1467J104

Shares:2.7K

Value:$809.9K

% of Portfolio:0.0% ($809.9K/$3.7B)

69374H857

Shares:21.6K

Value:$809.3K

% of Portfolio:0.0% ($809.3K/$3.7B)

012653200

Shares:22.5K

Value:$803.2K

% of Portfolio:0.0% ($803.2K/$3.7B)

Prologis, Inc.

PLD|74340W103

Shares:7.2K

Value:$803.0K

% of Portfolio:0.0% ($803.0K/$3.7B)

45782C540

Shares:21.1K

Value:$793.9K

% of Portfolio:0.0% ($793.9K/$3.7B)

CENTENE CORP

CNC|15135B101

Shares:13.0K

Value:$790.2K

% of Portfolio:0.0% ($790.2K/$3.7B)

33733E823

Shares:26.4K

Value:$786.0K

% of Portfolio:0.0% ($786.0K/$3.7B)

921946885

Shares:12.2K

Value:$783.8K

% of Portfolio:0.0% ($783.8K/$3.7B)

464287622

IWB|464287622

Shares:2.5K

Value:$781.6K

% of Portfolio:0.0% ($781.6K/$3.7B)

46641Q837

Shares:15.4K

Value:$780.4K

% of Portfolio:0.0% ($780.4K/$3.7B)

464287598

IWD|464287598

Shares:4.1K

Value:$778.7K

% of Portfolio:0.0% ($778.7K/$3.7B)

464287572

Shares:8.0K

Value:$772.3K

% of Portfolio:0.0% ($772.3K/$3.7B)

37960A529

Shares:16.5K

Value:$770.4K

% of Portfolio:0.0% ($770.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	1.9K	QoQ +7.04% (+128) YoY -3.52% (-71)	All Managers (Combined)	$846.1K	0.0% ($846.1K/$3.7B)	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	0.0% ($839.5K/$3.7B)	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	0.0% ($836.3K/$3.7B)	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	0.0% ($832.5K/$3.7B)	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	0.0% ($832.1K/$3.7B)	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	0.0% ($830.5K/$3.7B)	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	0.0% ($811.3K/$3.7B)	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	0.0% ($809.9K/$3.7B)	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	0.0% ($809.3K/$3.7B)	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	0.0% ($803.2K/$3.7B)	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	0.0% ($803.0K/$3.7B)	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	0.0% ($793.9K/$3.7B)	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	0.0% ($790.2K/$3.7B)	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	0.0% ($786.0K/$3.7B)	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	0.0% ($783.8K/$3.7B)	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	0.0% ($781.6K/$3.7B)	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	0.0% ($780.4K/$3.7B)	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	0.0% ($778.7K/$3.7B)	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	0.0% ($772.3K/$3.7B)	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	0.0% ($770.4K/$3.7B)	QoQ NEW(+$770.4K) YoY NEW(+$770.4K)