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",
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  null,
  null,
  "ACN",
  null,
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  "ABT",
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  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
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  "ALL",
  null,
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  "D",
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  null,
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  null,
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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 28 of 43

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WILLIAMS SONOMA INC

WSM|969904101

Shares:3.5K

Value:$545.8K

% of Portfolio:0.0% ($545.8K/$3.7B)

78468R770

Shares:5.0K

Value:$541.1K

% of Portfolio:0.0% ($541.1K/$3.7B)

CVS HEALTH Corp

CVS|126650100

Shares:8.0K

Value:$540.9K

% of Portfolio:0.0% ($540.9K/$3.7B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.6K

Value:$533.7K

% of Portfolio:0.0% ($533.7K/$3.7B)

45782C391

Shares:11.7K

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$3.7B)

14019W109

Shares:21.6K

Value:$529.7K

% of Portfolio:0.0% ($529.7K/$3.7B)

14020V108

Shares:15.8K

Value:$527.3K

% of Portfolio:0.0% ($527.3K/$3.7B)

74933W601

Shares:9.5K

Value:$527.3K

% of Portfolio:0.0% ($527.3K/$3.7B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:78.8K

Value:$527.2K

% of Portfolio:0.0% ($527.2K/$3.7B)

45782C664

Shares:12.6K

Value:$526.0K

% of Portfolio:0.0% ($526.0K/$3.7B)

KROGER CO

KR|501044101

Shares:7.8K

Value:$524.9K

% of Portfolio:0.0% ($524.9K/$3.7B)

45782C417

Shares:14.5K

Value:$520.6K

% of Portfolio:0.0% ($520.6K/$3.7B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.0K

Value:$515.3K

% of Portfolio:0.0% ($515.3K/$3.7B)

46138R108

Shares:5.1K

Value:$515.1K

% of Portfolio:0.0% ($515.1K/$3.7B)

464287606

IJK|464287606

Shares:6.2K

Value:$515.1K

% of Portfolio:0.0% ($515.1K/$3.7B)

45782C821

Shares:14.8K

Value:$513.0K

% of Portfolio:0.0% ($513.0K/$3.7B)

45782C839

Shares:15.3K

Value:$512.3K

% of Portfolio:0.0% ($512.3K/$3.7B)

45782C433

Shares:12.3K

Value:$511.8K

% of Portfolio:0.0% ($511.8K/$3.7B)

464289875

Shares:11.7K

Value:$511.3K

% of Portfolio:0.0% ($511.3K/$3.7B)

33739Q200

Shares:10.3K

Value:$507.9K

% of Portfolio:0.0% ($507.9K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	3.5K	QoQ -3.95% (-142) YoY +11.03% (-343)	All Managers (Combined)	$545.8K	0.0% ($545.8K/$3.7B)	QoQ -17.98% (-$119.7K) YoY -44.70% (-$441.3K)
(cusip78468R770)✕	5.0K	QoQ +7.93% (+364) YoY +0.56% (+28)	All Managers (Combined)	$541.1K	0.0% ($541.1K/$3.7B)	QoQ +8.30% (+$41.5K) YoY +1.10% (+$5.9K)
CVS HEALTH Corp(CVScusip126650100)	8.0K	QoQ -3.30% (-273) YoY -43.30% (-6.1K)	All Managers (Combined)	$540.9K	0.0% ($540.9K/$3.7B)	QoQ +45.94% (-$170.3K) YoY -51.83% (-$582.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.6K	QoQ +2.37% (-176) YoY +3.76% (-276)	All Managers (Combined)	$533.7K	0.0% ($533.7K/$3.7B)	QoQ -0.69% (-$3.7K) YoY -17.37% (-$112.2K)
(cusip45782C391)✕	11.7K	QoQ -36.28% (-6.7K) YoY -54.41% (-13.9K)	All Managers (Combined)	$532.0K	0.0% ($532.0K/$3.7B)	QoQ -37.11% (-$314.0K) YoY -50.18% (-$535.9K)
(cusip14019W109)✕	21.6K	QoQ -11.81% (-2.9K) YoY NEW(+21.6K)	All Managers (Combined)	$529.7K	0.0% ($529.7K/$3.7B)	QoQ -12.49% (-$75.6K) YoY NEW(+$529.7K)
(cusip14020V108)✕	15.8K	QoQ +8.51% (+1.2K) YoY NEW(+15.8K)	All Managers (Combined)	$527.3K	0.0% ($527.3K/$3.7B)	QoQ +3.64% (+$18.5K) YoY NEW(+$527.3K)
(cusip74933W601)✕	9.5K	QoQ +20.15% (+1.6K) YoY NEW(+9.5K)	All Managers (Combined)	$527.3K	0.0% ($527.3K/$3.7B)	QoQ +11.15% (+$52.9K) YoY NEW(+$527.3K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	78.8K	QoQ NEW(+78.8K) YoY NEW(+78.8K)	All Managers (Combined)	$527.2K	0.0% ($527.2K/$3.7B)	QoQ NEW(+$527.2K) YoY NEW(+$527.2K)
(cusip45782C664)✕	12.6K	QoQ -2.34% (-302) YoY +15.68% (+1.7K)	All Managers (Combined)	$526.0K	0.0% ($526.0K/$3.7B)	QoQ -4.90% (-$27.1K) YoY +23.02% (+$98.4K)
KROGER CO(KRcusip501044101)	7.8K	QoQ +63.22% (+3.0K) YoY +62.34% (+3.0K)	All Managers (Combined)	$524.9K	0.0% ($524.9K/$3.7B)	QoQ +80.69% (+$234.4K) YoY +92.34% (+$252.0K)
(cusip45782C417)✕	14.5K	QoQ +49.67% (+4.8K) YoY -29.82% (-6.2K)	All Managers (Combined)	$520.6K	0.0% ($520.6K/$3.7B)	QoQ +45.68% (+$163.2K) YoY -26.41% (-$186.8K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.0K	QoQ -3.10% (-65) YoY +5.57% (-107)	All Managers (Combined)	$515.3K	0.0% ($515.3K/$3.7B)	QoQ -17.98% (-$113.0K) YoY -13.73% (-$82.1K)
(cusip46138R108)✕	5.1K	QoQ +0.98% (+50) YoY +0.98% (+50)	All Managers (Combined)	$515.1K	0.0% ($515.1K/$3.7B)	QoQ +3.58% (+$17.8K) YoY +2.73% (+$13.7K)
(IJKcusip464287606)	6.2K	QoQ +2.43% (-147) YoY NEW(+6.2K)	All Managers (Combined)	$515.1K	0.0% ($515.1K/$3.7B)	QoQ -6.18% (-$34.0K) YoY NEW(+$515.1K)
(cusip45782C821)✕	14.8K	QoQ +119.61% (+8.1K) YoY +136.54% (+8.6K)	All Managers (Combined)	$513.0K	0.0% ($513.0K/$3.7B)	QoQ +115.07% (+$274.5K) YoY +143.26% (+$302.1K)
(cusip45782C839)✕	15.3K	QoQ NEW(+15.3K) YoY +38.41% (+4.2K)	All Managers (Combined)	$512.3K	0.0% ($512.3K/$3.7B)	QoQ NEW(+$512.3K) YoY +45.62% (+$160.5K)
(cusip45782C433)✕	12.3K	QoQ +49.20% (+4.1K) YoY -25.79% (-4.3K)	All Managers (Combined)	$511.8K	0.0% ($511.8K/$3.7B)	QoQ +43.86% (+$156.1K) YoY -21.54% (-$140.5K)
(cusip464289875)✕	11.7K	QoQ 0.00% (+0) YoY +37.64% (+3.2K)	All Managers (Combined)	$511.3K	0.0% ($511.3K/$3.7B)	QoQ +1.01% (+$5.1K) YoY +41.19% (+$149.2K)
(cusip33739Q200)✕	10.3K	QoQ -0.63% (-66) YoY -32.96% (-5.1K)	All Managers (Combined)	$507.9K	0.0% ($507.9K/$3.7B)	QoQ +0.36% (-$1.9K) YoY -31.70% (-$235.8K)