Rfg Advisory, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
SEC
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Page 28 of 43
WILLIAMS SONOMA INC
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78468R770
78468R770
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Value:
$541.1M(+8.3%)
CVS HEALTH Corp
CVS|126650100
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CP.TO|13646K108
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Value:
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45782C391
45782C391
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11683(-36.3%)
Value:
$532.0M(-37.1%)
14019W109
14019W109
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21640(-11.8%)
Value:
$529.7M(-12.5%)
14020V108
14020V108
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15787(+8.5%)
Value:
$527.3M(+3.6%)
74933W601
74933W601
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9480(+20.1%)
Value:
$527.3M(+11.2%)
FIRST MAJESTIC SILVER CORP
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78800
Value:
$527.2M
45782C664
45782C664
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12590(-2.3%)
Value:
$526.0M(-4.9%)
KROGER CO
KR|501044101
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7755(+63.2%)
Value:
$524.9M(+80.7%)
45782C417
45782C417
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14533(+49.7%)
Value:
$520.6M(+45.7%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
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2026(-3.1%)
Value:
$515.3M(-18.0%)
46138R108
46138R108
Shares:
5132(+1.0%)
Value:
$515.1M(+3.6%)
464287606
IJK|464287606
Shares:
6186(+2.4%)
Value:
$515.1M(-6.2%)
45782C821
45782C821
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14848(+119.6%)
Value:
$513.0M(+115.1%)
45782C839
45782C839
Shares:
15278
Value:
$512.3M
45782C433
45782C433
Shares:
12323(+49.2%)
Value:
$511.8M(+43.9%)
464289875
464289875
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11652(+0.0%)
Value:
$511.3M(+1.0%)
33739Q200
33739Q200
Shares:
10331(-0.6%)
Value:
$507.9M(+0.4%)