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,
  "GIS",
  null,
  null,
  null,
  null,
  "BSTZ",
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FMX",
  null,
  "UNP",
  "GGN",
  "QCOM",
  "GNT",
  null,
  "FSCO",
  null,
  null,
  "SIL",
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
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  "META",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  "OIA",
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  null,
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  null,
  "IVW",
  "PAGS",
  "PED",
  "IJH",
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  null,
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  null,
  "SSRM",
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  null,
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  null,
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  null,
  null,
  "LHX",
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  "LIN",
  null,
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  null,
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  null,
  "MPC",
  "NXP",
  null,
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  null,
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  null,
  null,
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  null,
  "MSFT",
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  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "EQT",
  "EPR",
  "FICO",
  null,
  null,
  null,
  "GE",
  null,
  "ILMN",
  null,
  "OMC",
  null,
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
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  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "PARA",
  null,
  "PDO",
  null,
  "IOT",
  null,
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  "IEFA",
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  "RY",
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  "SCHX",
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  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
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  null,
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  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "LTC",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "MBLY",
  "SCHW",
  null,
  null,
  null,
  "STAG",
  null,
  "PEO",
  "VWO",
  "JBL",
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "MYD",
  "VCIT",
  null,
  null,
  "TOWN",
  "NGG",
  null,
  null,
  null,
  null,
  null,
  "EXP",
  "DSL",
  "EME",
  "VIG",
  null,
  null,
  null,
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  null,
  "TRGP",
  "SMBK",
  "TSCO",
  "PML",
  "XLB",
  null,
  "PATH",
  null,
  null,
  "IEF",
  "GL",
  null,
  "TSM",
  "OHI",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "VRTX",
  null,
  "TT",
  "VRSK",
  null,
  "SFM",
  "AEE",
  "STWD",
  "TOL",
  "AFL",
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
  null,
  null,
  "IDXX",
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
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  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  null,
  "TPL",
  "HIMS",
  null,
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  null,
  "CEF",
  null,
  null,
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "BLV",
  "VALE",
  null,
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  null,
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  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  "ZBRA",
  null,
  "IUSG",
  null,
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  "GRMN",
  "CART",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "JD",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "MKL",
  "MNDY",
  null,
  "SO",
  null,
  "TTD",
  "HQH",
  "PSX",
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  "SCI",
  null,
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  "DIA",
  null,
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  "IXUS",
  "MTUM",
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  null,
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  null,
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  "MELI",
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  "MCK",
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  "NUE",
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  null,
  "EG",
  "FDX",
  null,
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  "KMB",
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  "BAC",
  null,
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  null,
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  "BA",
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  "CADE",
  "CDNS",
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  "CC",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
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  "CTAS",
  "CSCO",
  "NET",
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  "CLX",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
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  "CEG",
  "ED",
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  "CPNG",
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  "IWM",
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  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
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  "URI",
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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 26 of 43

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Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:55.8K

Value:$642.9K

% of Portfolio:0.0% ($642.9K/$3.7B)

81369Y100

XLB|81369Y100

Shares:7.4K

Value:$635.1K

% of Portfolio:0.0% ($635.1K/$3.7B)

33735J101

Shares:8.3K

Value:$633.8K

% of Portfolio:0.0% ($633.8K/$3.7B)

03463K737

Shares:73.0K

Value:$633.3K

% of Portfolio:0.0% ($633.3K/$3.7B)

46137V480

Shares:12.6K

Value:$633.1K

% of Portfolio:0.0% ($633.1K/$3.7B)

ENBRIDGE INC

ENB|29250N105

Shares:14.3K

Value:$632.1K

% of Portfolio:0.0% ($632.1K/$3.7B)

XCEL ENERGY INC

XEL|98389B100

Shares:8.9K

Value:$628.6K

% of Portfolio:0.0% ($628.6K/$3.7B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.2K

Value:$624.7K

% of Portfolio:0.0% ($624.7K/$3.7B)

46436E759

Shares:9.2K

Value:$621.1K

% of Portfolio:0.0% ($621.1K/$3.7B)

NIKE, Inc.

NKE|654106103

Shares:9.7K

Value:$618.6K

% of Portfolio:0.0% ($618.6K/$3.7B)

33740U737

Shares:16.8K

Value:$617.7K

% of Portfolio:0.0% ($617.7K/$3.7B)

45782C656

Shares:15.8K

Value:$607.6K

% of Portfolio:0.0% ($607.6K/$3.7B)

25434V799

Shares:21.6K

Value:$598.6K

% of Portfolio:0.0% ($598.6K/$3.7B)

524682200

Shares:8.6K

Value:$598.2K

% of Portfolio:0.0% ($598.2K/$3.7B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:48.3K

Value:$597.8K

% of Portfolio:0.0% ($597.8K/$3.7B)

316092303

Shares:11.6K

Value:$592.4K

% of Portfolio:0.0% ($592.4K/$3.7B)

922908538

VOT|922908538

Shares:2.4K

Value:$591.0K

% of Portfolio:0.0% ($591.0K/$3.7B)

46429B663

Shares:4.9K

Value:$589.6K

% of Portfolio:0.0% ($589.6K/$3.7B)

14020Y102

Shares:26.1K

Value:$586.4K

% of Portfolio:0.0% ($586.4K/$3.7B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:409

Value:$585.9K

% of Portfolio:0.0% ($585.9K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	55.8K	QoQ +22.18% (+10.1K) YoY +22.02% (+10.1K)	All Managers (Combined)	$642.9K	0.0% ($642.9K/$3.7B)	QoQ +20.71% (+$110.3K) YoY +22.66% (+$118.8K)
(XLBcusip81369Y100)	7.4K	QoQ -44.55% (-5.9K) YoY -8.52% (-688)	All Managers (Combined)	$635.1K	0.0% ($635.1K/$3.7B)	QoQ -43.34% (-$485.9K) YoY -15.32% (-$114.9K)
(cusip33735J101)✕	8.3K	QoQ -14.55% (-1.4K) YoY +21.55% (+1.5K)	All Managers (Combined)	$633.8K	0.0% ($633.8K/$3.7B)	QoQ -14.26% (-$105.4K) YoY +22.09% (+$114.7K)
(cusip03463K737)✕	73.0K	QoQ +50.99% (+24.6K) YoY NEW(+73.0K)	All Managers (Combined)	$633.3K	0.0% ($633.3K/$3.7B)	QoQ +53.64% (+$221.1K) YoY NEW(+$633.3K)
(cusip46137V480)✕	12.6K	QoQ +32.92% (+3.1K) YoY +103.96% (+6.4K)	All Managers (Combined)	$633.1K	0.0% ($633.1K/$3.7B)	QoQ +22.47% (+$116.2K) YoY +79.81% (+$281.0K)
ENBRIDGE INC(ENBcusip29250N105)	14.3K	QoQ -5.08% (-764) YoY +2.93% (+407)	All Managers (Combined)	$632.1K	0.0% ($632.1K/$3.7B)	QoQ -0.87% (-$5.6K) YoY +26.07% (+$130.7K)
XCEL ENERGY INC(XELcusip98389B100)	8.9K	QoQ +22.41% (+1.6K) YoY +64.51% (+3.5K)	All Managers (Combined)	$628.6K	0.0% ($628.6K/$3.7B)	QoQ +28.35% (+$138.8K) YoY +116.68% (+$338.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.2K	QoQ -55.98% (-1.5K) YoY -60.17% (-1.8K)	All Managers (Combined)	$624.7K	0.0% ($624.7K/$3.7B)	QoQ -61.05% (-$979.2K) YoY -33.05% (-$308.5K)
(cusip46436E759)✕	9.2K	QoQ -17.08% (-1.9K) YoY NEW(+9.2K)	All Managers (Combined)	$621.1K	0.0% ($621.1K/$3.7B)	QoQ -13.59% (-$97.7K) YoY NEW(+$621.1K)
NIKE, Inc.(NKEcusip654106103)	9.7K	QoQ +11.57% (-1.0K) YoY +222.28% (+6.7K)	All Managers (Combined)	$618.6K	0.0% ($618.6K/$3.7B)	QoQ -6.39% (-$42.3K) YoY +117.66% (+$334.4K)
(cusip33740U737)✕	16.8K	QoQ +1.18% (-197) YoY -15.04% (-3.0K)	All Managers (Combined)	$617.7K	0.0% ($617.7K/$3.7B)	QoQ -0.38% (-$2.4K) YoY -9.30% (-$63.3K)
(cusip45782C656)✕	15.8K	QoQ -1.84% (-297) YoY -42.72% (-11.8K)	All Managers (Combined)	$607.6K	0.0% ($607.6K/$3.7B)	QoQ -3.53% (-$22.3K) YoY -39.73% (-$400.6K)
(cusip25434V799)✕	21.6K	QoQ -36.35% (-12.3K) YoY -57.85% (-29.6K)	All Managers (Combined)	$598.6K	0.0% ($598.6K/$3.7B)	QoQ -31.61% (-$276.8K) YoY -56.24% (-$769.6K)
(cusip524682200)✕	8.6K	QoQ -1.01% (-88) YoY NEW(+8.6K)	All Managers (Combined)	$598.2K	0.0% ($598.2K/$3.7B)	QoQ -8.22% (-$53.6K) YoY NEW(+$598.2K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	48.3K	QoQ +0.67% (+324) YoY +6.25% (+2.8K)	All Managers (Combined)	$597.8K	0.0% ($597.8K/$3.7B)	QoQ +1.66% (+$9.8K) YoY +8.26% (+$45.6K)
(cusip316092303)✕	11.6K	QoQ -1.26% (-149) YoY -7.82% (-984)	All Managers (Combined)	$592.4K	0.0% ($592.4K/$3.7B)	QoQ +2.12% (-$12.3K) YoY -0.95% (-$5.7K)
(VOTcusip922908538)	2.4K	QoQ +3.51% (-82) YoY +57.18% (+879)	All Managers (Combined)	$591.0K	0.0% ($591.0K/$3.7B)	QoQ -0.23% (-$1.4K) YoY +63.02% (+$228.5K)
(cusip46429B663)✕	4.9K	QoQ -3.52% (-178) YoY -54.46% (-5.8K)	All Managers (Combined)	$589.6K	0.0% ($589.6K/$3.7B)	QoQ +4.08% (-$23.1K) YoY -49.96% (-$588.7K)
(cusip14020Y102)✕	26.1K	QoQ -0.49% (-130) YoY +8.42% (+2.0K)	All Managers (Combined)	$586.4K	0.0% ($586.4K/$3.7B)	QoQ +0.62% (-$3.6K) YoY +8.37% (+$45.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	409	QoQ NEW(+409) YoY NEW(+409)	All Managers (Combined)	$585.9K	0.0% ($585.9K/$3.7B)	QoQ NEW(+$585.9K) YoY NEW(+$585.9K)