Rfg Advisory, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
SEC
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Page 26 of 43
Nuveen Quality Municipal Income Fund
NAD|67066V101
Shares:
55811(+22.2%)
Value:
$642.9M(+20.7%)
81369Y100
XLB|81369Y100
Shares:
7387(-44.5%)
Value:
$635.1M(-43.3%)
33735J101
33735J101
Shares:
8261(-14.6%)
Value:
$633.8M(-14.3%)
03463K737
03463K737
Shares:
72959(+51.0%)
Value:
$633.3M(+53.6%)
46137V480
46137V480
Shares:
12611(+32.9%)
Value:
$633.1M(+22.5%)
ENBRIDGE INC
ENB|29250N105
Shares:
14265(-5.1%)
Value:
$632.1M(-0.9%)
XCEL ENERGY INC
XEL|98389B100
Shares:
8879(+22.4%)
Value:
$628.6M(+28.4%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
1188(-56.0%)
Value:
$624.7M(-61.0%)
46436E759
46436E759
Shares:
9224(-17.1%)
Value:
$621.1M(-13.6%)
NIKE, Inc.
NKE|654106103
Shares:
9746(+11.6%)
Value:
$618.6M(-6.4%)
33740U737
33740U737
Shares:
16800(+1.2%)
Value:
$617.7M(-0.4%)
45782C656
45782C656
Shares:
15818(-1.8%)
Value:
$607.6M(-3.5%)
25434V799
25434V799
Shares:
21556(-36.4%)
Value:
$598.6M(-31.6%)
524682200
524682200
Shares:
8572(-1.0%)
Value:
$598.2M(-8.2%)
Nuveen AMT-Free Municipal Credit Income Fund
NVG|67071L106
Shares:
48291(+0.7%)
Value:
$597.8M(+1.7%)
316092303
316092303
Shares:
11586(-1.3%)
Value:
$592.4M(+2.1%)
922908538
VOT|922908538
Shares:
2416(+3.5%)
Value:
$591.0M(-0.2%)
46429B663
46429B663
Shares:
4868(-3.5%)
Value:
$589.6M(+4.1%)
14020Y102
14020Y102
Shares:
26121(-0.5%)
Value:
$586.4M(+0.6%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
409
Value:
$585.9M