Rfg Advisory, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Rfg Advisory, LLC
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
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Page 28 of 43
WILLIAMS SONOMA INC
Shares:
3452(-4.0%)
Value:
$545.8M(-18.0%)
78468R770
Shares:
4953(+7.9%)
Value:
$541.1M(+8.3%)
CVS HEALTH Corp
Shares:
7984(-3.3%)
Value:
$540.9M(+45.9%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
7602(+2.4%)
Value:
$533.7M(-0.7%)
45782C391
Shares:
11683(-36.3%)
Value:
$532.0M(-37.1%)
14019W109
Shares:
21640(-11.8%)
Value:
$529.7M(-12.5%)
14020V108
Shares:
15787(+8.5%)
Value:
$527.3M(+3.6%)
74933W601
Shares:
9480(+20.1%)
Value:
$527.3M(+11.2%)
FIRST MAJESTIC SILVER CORP
Shares:
78800
Value:
$527.2M
45782C664
Shares:
12590(-2.3%)
Value:
$526.0M(-4.9%)
KROGER CO
Shares:
7755(+63.2%)
Value:
$524.9M(+80.7%)
45782C417
Shares:
14533(+49.7%)
Value:
$520.6M(+45.7%)
CADENCE DESIGN SYSTEMS INC
Shares:
2026(-3.1%)
Value:
$515.3M(-18.0%)
46138R108
Shares:
5132(+1.0%)
Value:
$515.1M(+3.6%)
464287606
Shares:
6186(+2.4%)
Value:
$515.1M(-6.2%)
45782C821
Shares:
14848(+119.6%)
Value:
$513.0M(+115.1%)
45782C839
Shares:
15278
Value:
$512.3M
45782C433
Shares:
12323(+49.2%)
Value:
$511.8M(+43.9%)
464289875
Shares:
11652(+0.0%)
Value:
$511.3M(+1.0%)
33739Q200
Shares:
10331(-0.6%)
Value:
$507.9M(+0.4%)