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
Search and click to pin securities to the top
Page 29 of 43
LENNAR CORP /NEW/
LEN|526057104
Shares:
4420(-4.4%)
Value:
$507.3M(-19.6%)
97717X172
97717X172
Shares:
11244(-5.4%)
Value:
$507.0M(-5.5%)
381430230
381430230
Shares:
10010
Value:
$505.9M
00039J202
00039J202
Shares:
20124(+12.1%)
Value:
$504.9M(+12.7%)
92203C303
VUSB|92203C303
Shares:
10102
Value:
$503.6M
45782C300
45782C300
Shares:
13181(+91.1%)
Value:
$502.7M(+87.2%)
46138J817
46138J817
Shares:
21719(-5.2%)
Value:
$500.6M(-5.3%)
Veralto Corp
VLTO|92338C103
Shares:
5135(-0.9%)
Value:
$500.4M(-5.2%)
921937819
BIV|921937819
Shares:
6533(+0.4%)
Value:
$500.3M(+2.9%)
STRYKER CORP
SYK|863667101
Shares:
1339(+1.7%)
Value:
$498.4M(+5.2%)
78464A391
78464A391
Shares:
24673(-35.0%)
Value:
$495.2M(-33.2%)
78468R648
78468R648
Shares:
10642
Value:
$494.7M
922908512
VOE|922908512
Shares:
3076(-2.9%)
Value:
$493.9M(-3.6%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
2324(-19.1%)
Value:
$492.0M(-24.1%)
Kenvue Inc.
KVUE|49177J102
Shares:
20386(+34.5%)
Value:
$488.8M(+51.1%)
25434V872
25434V872
Shares:
11611(-61.4%)
Value:
$488.4M(-60.6%)
886364769
886364769
Shares:
24858(-57.5%)
Value:
$485.2M(-58.1%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
13334(-3.2%)
Value:
$483.1M(+10.6%)
37954Y293
37954Y293
Shares:
7563
Value:
$482.6M
78464A672
78464A672
Shares:
16877
Value:
$482.4M