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",
  "AVGO",
  "LOW",
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  "CP.TO",
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  null,
  "BITF",
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  null,
  "CCI",
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  null,
  "USA",
  null,
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  "PECO",
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  "D",
  "DT",
  "NAD",
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  null,
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  null,
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  "MCD",
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  null,
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  null,
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  "MUB",
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  "FICO",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "RSG",
  "SPLG",
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  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
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  "TJX",
  "TDG",
  "TFC",
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  "UBER",
  "UPS",
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  "VNQ",
  "VO",
  "NEM",
  "MET",
  "LTC",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "MBLY",
  "SCHW",
  null,
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  "STAG",
  null,
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  "JBL",
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  "KYN",
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  "PRF",
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  "MYD",
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  "TOWN",
  "NGG",
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  null,
  "EXP",
  "DSL",
  "EME",
  "VIG",
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  null,
  "TRGP",
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  "PML",
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  null,
  "PATH",
  null,
  null,
  "IEF",
  "GL",
  null,
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  "GPN",
  null,
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  "ETR",
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  null,
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  "AHR",
  null,
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  null,
  "TT",
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  null,
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  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
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  "IDXX",
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  "PEG",
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  "VIGI",
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  "MSI",
  "NEA",
  null,
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  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
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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,
  "USB",
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  null,
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  null,
  "VOOV",
  null,
  "VXUS",
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  "BNDX",
  "VTEB",
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  "VBR",
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  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  null,
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  "WPC",
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  "GRMN",
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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 27 of 43

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464288646

Shares:11.1K

Value:$583.5K

% of Portfolio:0.0% ($583.5K/$3.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.1K

Value:$582.5K

% of Portfolio:0.0% ($582.5K/$3.7B)

921909768

VXUS|921909768

Shares:9.4K

Value:$582.0K

% of Portfolio:0.0% ($582.0K/$3.7B)

46138E297

Shares:23.9K

Value:$580.8K

% of Portfolio:0.0% ($580.8K/$3.7B)

33740F557

Shares:21.9K

Value:$580.3K

% of Portfolio:0.0% ($580.3K/$3.7B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.9K

Value:$573.5K

% of Portfolio:0.0% ($573.5K/$3.7B)

78464A144

Shares:19.6K

Value:$569.8K

% of Portfolio:0.0% ($569.8K/$3.7B)

45783Y681

Shares:21.0K

Value:$567.1K

% of Portfolio:0.0% ($567.1K/$3.7B)

46431W838

Shares:11.3K

Value:$566.3K

% of Portfolio:0.0% ($566.3K/$3.7B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.0K

Value:$566.0K

% of Portfolio:0.0% ($566.0K/$3.7B)

66538H591

Shares:11.0K

Value:$564.2K

% of Portfolio:0.0% ($564.2K/$3.7B)

Maplebear Inc.

CART|565394103

Shares:14.1K

Value:$563.2K

% of Portfolio:0.0% ($563.2K/$3.7B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.1K

Value:$563.1K

% of Portfolio:0.0% ($563.1K/$3.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:7.7K

Value:$559.3K

% of Portfolio:0.0% ($559.3K/$3.7B)

808524201

SCHX|808524201

Shares:25.2K

Value:$555.8K

% of Portfolio:0.0% ($555.8K/$3.7B)

233051507

Shares:7.5K

Value:$554.2K

% of Portfolio:0.0% ($554.2K/$3.7B)

464288257

Shares:4.8K

Value:$553.5K

% of Portfolio:0.0% ($553.5K/$3.7B)

46434G863

Shares:15.7K

Value:$547.8K

% of Portfolio:0.0% ($547.8K/$3.7B)

90470L469

Shares:19.1K

Value:$547.1K

% of Portfolio:0.0% ($547.1K/$3.7B)

887432342

Shares:14.8K

Value:$546.6K

% of Portfolio:0.0% ($546.6K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288646)✕	11.1K	QoQ +10.16% (+1.0K) YoY +13.30% (+1.3K)	All Managers (Combined)	$583.5K	0.0% ($583.5K/$3.7B)	QoQ +11.59% (+$60.6K) YoY +15.70% (+$79.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.1K	QoQ -79.14% (-8.1K) YoY -70.48% (-5.1K)	All Managers (Combined)	$582.5K	0.0% ($582.5K/$3.7B)	QoQ -78.42% (-$2.1M) YoY -71.52% (-$1.5M)
(VXUScusip921909768)	9.4K	QoQ NEW(+9.4K) YoY -32.73% (-4.6K)	All Managers (Combined)	$582.0K	0.0% ($582.0K/$3.7B)	QoQ NEW(+$582.0K) YoY -30.72% (-$258.2K)
(cusip46138E297)✕	23.9K	QoQ +2.80% (+652) YoY +17.37% (+3.5K)	All Managers (Combined)	$580.8K	0.0% ($580.8K/$3.7B)	QoQ +6.63% (+$36.1K) YoY +19.30% (+$94.0K)
(cusip33740F557)✕	21.9K	QoQ 0.00% (-0) YoY +112.40% (+11.6K)	All Managers (Combined)	$580.3K	0.0% ($580.3K/$3.7B)	QoQ -5.63% (-$34.7K) YoY +120.22% (+$316.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.9K	QoQ -1.63% (-32) YoY -16.29% (-375)	All Managers (Combined)	$573.5K	0.0% ($573.5K/$3.7B)	QoQ +6.29% (-$33.9K) YoY +5.68% (-$30.9K)
(cusip78464A144)✕	19.6K	QoQ -77.67% (-68.3K) YoY -83.36% (-98.3K)	All Managers (Combined)	$569.8K	0.0% ($569.8K/$3.7B)	QoQ -77.37% (-$1.9M) YoY -83.40% (-$2.9M)
(cusip45783Y681)✕	21.0K	QoQ +27.08% (+4.5K) YoY NEW(+21.0K)	All Managers (Combined)	$567.1K	0.0% ($567.1K/$3.7B)	QoQ +17.39% (+$84.0K) YoY NEW(+$567.1K)
(cusip46431W838)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$566.3K	0.0% ($566.3K/$3.7B)	QoQ NEW(+$566.3K) YoY NEW(+$566.3K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.0K	QoQ -1.25% (-38) YoY -0.30% (-9)	All Managers (Combined)	$566.0K	0.0% ($566.0K/$3.7B)	QoQ -9.70% (-$60.9K) YoY -23.51% (-$174.0K)
(cusip66538H591)✕	11.0K	QoQ +2.75% (-296) YoY NEW(+11.0K)	All Managers (Combined)	$564.2K	0.0% ($564.2K/$3.7B)	QoQ -4.53% (-$26.8K) YoY NEW(+$564.2K)
Maplebear Inc.(CARTcusip565394103)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$563.2K	0.0% ($563.2K/$3.7B)	QoQ NEW(+$563.2K) YoY NEW(+$563.2K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.1K	QoQ -0.41% (-21) YoY -12.49% (-727)	All Managers (Combined)	$563.1K	0.0% ($563.1K/$3.7B)	QoQ +23.44% (-$106.9K) YoY +6.56% (-$34.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$559.3K	0.0% ($559.3K/$3.7B)	QoQ NEW(+$559.3K) YoY NEW(+$559.3K)
(SCHXcusip808524201)	25.2K	QoQ -49.28% (-24.5K) YoY +44.62% (-7.8K)	All Managers (Combined)	$555.8K	0.0% ($555.8K/$3.7B)	QoQ -51.69% (-$594.8K) YoY -48.54% (-$524.4K)
(cusip233051507)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$554.2K	0.0% ($554.2K/$3.7B)	QoQ NEW(+$554.2K) YoY NEW(+$554.2K)
(cusip464288257)✕	4.8K	QoQ 0.00% (-0) YoY +3.95% (+181)	All Managers (Combined)	$553.5K	0.0% ($553.5K/$3.7B)	QoQ -0.94% (-$5.3K) YoY +9.86% (+$49.7K)
(cusip46434G863)✕	15.7K	QoQ -1.47% (-235) YoY NEW(+15.7K)	All Managers (Combined)	$547.8K	0.0% ($547.8K/$3.7B)	QoQ +3.12% (-$16.6K) YoY NEW(+$547.8K)
(cusip90470L469)✕	19.1K	QoQ +3.12% (+578) YoY +17.01% (+2.8K)	All Managers (Combined)	$547.1K	0.0% ($547.1K/$3.7B)	QoQ +1.62% (+$8.7K) YoY +12.12% (+$59.2K)
(cusip887432342)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$546.6K	0.0% ($546.6K/$3.7B)	QoQ NEW(+$546.6K) YoY NEW(+$546.6K)