Rfg Advisory, LLC
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
- 0001633387
- Manager Name
- Rfg Advisory, LLC
Data Enrichment
55% identified472 identified379 unidentified
Holdings
851 positions
Manager:
Search and click to pin securities to the top
Page 27 of 43
464288646
Shares:
11142(+10.2%)
Value:
$583.5M(+11.6%)
46138E297
Shares:
23917(+2.8%)
Value:
$580.8M(+6.6%)
33740F557
Shares:
21939(+0.0%)
Value:
$580.3M(-5.6%)
78464A144
Shares:
19628(-77.7%)
Value:
$569.8M(-77.4%)
45783Y681
Shares:
20995(+27.1%)
Value:
$567.1M(+17.4%)
46431W838
Shares:
11272
Value:
$566.3M
66538H591
Shares:
11049(+2.8%)
Value:
$564.2M(-4.5%)
233051507
Shares:
7459
Value:
$554.2M
464288257
Shares:
4755(+0.0%)
Value:
$553.5M(-0.9%)
46434G863
Shares:
15675(-1.5%)
Value:
$547.8M(+3.1%)
90470L469
Shares:
19050(+3.1%)
Value:
$547.1M(+1.6%)
887432342
Shares:
14761
Value:
$546.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288646)✕ | 11.1K | All Managers (Combined) | $583.5K | ||
2.1K | All Managers (Combined) | $582.5K | |||
9.4K | QoQ NEW(+9.4K) | All Managers (Combined) | $582.0K | QoQ NEW(+$582.0K) | |
(cusip46138E297)✕ | 23.9K | All Managers (Combined) | $580.8K | ||
(cusip33740F557)✕ | 21.9K | All Managers (Combined) | $580.3K | ||
1.9K | QoQ -1.63% (-32) | All Managers (Combined) | $573.5K | ||
(cusip78464A144)✕ | 19.6K | All Managers (Combined) | $569.8K | ||
(cusip45783Y681)✕ | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $567.1K | YoY NEW(+$567.1K) |
(cusip46431W838)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $566.3K | QoQ NEW(+$566.3K) YoY NEW(+$566.3K) |
3.0K | QoQ -1.25% (-38)YoY -0.30% (-9) | All Managers (Combined) | $566.0K | ||
(cusip66538H591)✕ | 11.0K | QoQ +2.75% (-296)YoY NEW(+11.0K) | All Managers (Combined) | $564.2K | YoY NEW(+$564.2K) |
Maplebear Inc.(CARTcusip565394103) | 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $563.2K | QoQ NEW(+$563.2K) YoY NEW(+$563.2K) |
5.1K | QoQ -0.41% (-21) | All Managers (Combined) | $563.1K | ||
7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $559.3K | QoQ NEW(+$559.3K) YoY NEW(+$559.3K) | |
25.2K | All Managers (Combined) | $555.8K | |||
(cusip233051507)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $554.2K | QoQ NEW(+$554.2K) YoY NEW(+$554.2K) |
(cusip464288257)✕ | 4.8K | QoQ 0.00% (-0)YoY +3.95% (+181) | All Managers (Combined) | $553.5K | |
(cusip46434G863)✕ | 15.7K | QoQ -1.47% (-235)YoY NEW(+15.7K) | All Managers (Combined) | $547.8K | YoY NEW(+$547.8K) |
(cusip90470L469)✕ | 19.1K | All Managers (Combined) | $547.1K | ||
(cusip887432342)✕ | 14.8K | QoQ NEW(+14.8K) YoY NEW(+14.8K) | All Managers (Combined) | $546.6K | QoQ NEW(+$546.6K) YoY NEW(+$546.6K) |