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:
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Page 28 of 43
78468R770
Shares:
4953(+7.9%)
Value:
$541.1M(+8.3%)
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%)
45782C664
Shares:
12590(-2.3%)
Value:
$526.0M(-4.9%)
45782C417
Shares:
14533(+49.7%)
Value:
$520.6M(+45.7%)
46138R108
Shares:
5132(+1.0%)
Value:
$515.1M(+3.6%)
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%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.5K | All Managers (Combined) | $545.8K | |||
(cusip78468R770)✕ | 5.0K | QoQ +7.93% (+364)YoY +0.56% (+28) | All Managers (Combined) | $541.1K | |
Cvs Health Corp(CVScusip126650100) | 8.0K | All Managers (Combined) | $540.9K | ||
7.6K | QoQ +2.37% (-176)YoY +3.76% (-276) | All Managers (Combined) | $533.7K | ||
(cusip45782C391)✕ | 11.7K | All Managers (Combined) | $532.0K | ||
(cusip14019W109)✕ | 21.6K | YoY NEW(+21.6K) | All Managers (Combined) | $529.7K | YoY NEW(+$529.7K) |
(cusip14020V108)✕ | 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $527.3K | YoY NEW(+$527.3K) |
(cusip74933W601)✕ | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $527.3K | YoY NEW(+$527.3K) |
78.8K | QoQ NEW(+78.8K) YoY NEW(+78.8K) | All Managers (Combined) | $527.2K | QoQ NEW(+$527.2K) YoY NEW(+$527.2K) | |
(cusip45782C664)✕ | 12.6K | All Managers (Combined) | $526.0K | ||
7.8K | All Managers (Combined) | $524.9K | |||
(cusip45782C417)✕ | 14.5K | All Managers (Combined) | $520.6K | ||
2.0K | QoQ -3.10% (-65)YoY +5.57% (-107) | All Managers (Combined) | $515.3K | ||
(cusip46138R108)✕ | 5.1K | QoQ +0.98% (+50)YoY +0.98% (+50) | All Managers (Combined) | $515.1K | |
6.2K | QoQ +2.43% (-147)YoY NEW(+6.2K) | All Managers (Combined) | $515.1K | YoY NEW(+$515.1K) | |
(cusip45782C821)✕ | 14.8K | All Managers (Combined) | $513.0K | ||
(cusip45782C839)✕ | 15.3K | QoQ NEW(+15.3K) | All Managers (Combined) | $512.3K | QoQ NEW(+$512.3K) |
(cusip45782C433)✕ | 12.3K | All Managers (Combined) | $511.8K | ||
(cusip464289875)✕ | 11.7K | QoQ 0.00% (+0) | All Managers (Combined) | $511.3K | |
(cusip33739Q200)✕ | 10.3K | All Managers (Combined) | $507.9K |