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",
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  "MU",
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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 29 of 43

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LENNAR CORP /NEW/

LEN|526057104

Shares:4.4K

Value:$507.3K

% of Portfolio:0.0% ($507.3K/$3.7B)

97717X172

Shares:11.2K

Value:$507.0K

% of Portfolio:0.0% ($507.0K/$3.7B)

381430230

Shares:10.0K

Value:$505.9K

% of Portfolio:0.0% ($505.9K/$3.7B)

00039J202

Shares:20.1K

Value:$504.9K

% of Portfolio:0.0% ($504.9K/$3.7B)

92203C303

VUSB|92203C303

Shares:10.1K

Value:$503.6K

% of Portfolio:0.0% ($503.6K/$3.7B)

45782C300

Shares:13.2K

Value:$502.7K

% of Portfolio:0.0% ($502.7K/$3.7B)

46138J817

Shares:21.7K

Value:$500.6K

% of Portfolio:0.0% ($500.6K/$3.7B)

Veralto Corp

VLTO|92338C103

Shares:5.1K

Value:$500.4K

% of Portfolio:0.0% ($500.4K/$3.7B)

921937819

BIV|921937819

Shares:6.5K

Value:$500.3K

% of Portfolio:0.0% ($500.3K/$3.7B)

STRYKER CORP

SYK|863667101

Shares:1.3K

Value:$498.4K

% of Portfolio:0.0% ($498.4K/$3.7B)

78464A391

Shares:24.7K

Value:$495.2K

% of Portfolio:0.0% ($495.2K/$3.7B)

78468R648

Shares:10.6K

Value:$494.7K

% of Portfolio:0.0% ($494.7K/$3.7B)

922908512

VOE|922908512

Shares:3.1K

Value:$493.9K

% of Portfolio:0.0% ($493.9K/$3.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$492.0K

% of Portfolio:0.0% ($492.0K/$3.7B)

Kenvue Inc.

KVUE|49177J102

Shares:20.4K

Value:$488.8K

% of Portfolio:0.0% ($488.8K/$3.7B)

25434V872

Shares:11.6K

Value:$488.4K

% of Portfolio:0.0% ($488.4K/$3.7B)

886364769

Shares:24.9K

Value:$485.2K

% of Portfolio:0.0% ($485.2K/$3.7B)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:13.3K

Value:$483.1K

% of Portfolio:0.0% ($483.1K/$3.7B)

37954Y293

Shares:7.6K

Value:$482.6K

% of Portfolio:0.0% ($482.6K/$3.7B)

78464A672

Shares:16.9K

Value:$482.4K

% of Portfolio:0.0% ($482.4K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNAR CORP /NEW/(LENcusip526057104)	4.4K	QoQ -4.43% (-205) YoY +13.97% (-542)	All Managers (Combined)	$507.3K	0.0% ($507.3K/$3.7B)	QoQ -19.57% (-$123.5K) YoY -23.92% (-$159.6K)
(cusip97717X172)✕	11.2K	QoQ -5.44% (-648) YoY +0.49% (+55)	All Managers (Combined)	$507.0K	0.0% ($507.0K/$3.7B)	QoQ -5.53% (-$29.7K) YoY +0.01% (+$84)
(cusip381430230)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$505.9K	0.0% ($505.9K/$3.7B)	QoQ NEW(+$505.9K) YoY NEW(+$505.9K)
(cusip00039J202)✕	20.1K	QoQ +12.09% (+2.2K) YoY +14.86% (+2.6K)	All Managers (Combined)	$504.9K	0.0% ($504.9K/$3.7B)	QoQ +12.71% (+$57.0K) YoY +14.86% (+$65.3K)
(VUSBcusip92203C303)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$503.6K	0.0% ($503.6K/$3.7B)	QoQ NEW(+$503.6K) YoY NEW(+$503.6K)
(cusip45782C300)✕	13.2K	QoQ +91.13% (+6.3K) YoY -23.15% (-4.0K)	All Managers (Combined)	$502.7K	0.0% ($502.7K/$3.7B)	QoQ +87.17% (+$234.1K) YoY -18.80% (-$116.5K)
(cusip46138J817)✕	21.7K	QoQ -5.23% (-1.2K) YoY +18.89% (+3.5K)	All Managers (Combined)	$500.6K	0.0% ($500.6K/$3.7B)	QoQ -5.31% (-$28.1K) YoY +19.41% (+$81.4K)
Veralto Corp(VLTOcusip92338C103)	5.1K	QoQ -0.92% (-48) YoY +18.26% (+793)	All Managers (Combined)	$500.4K	0.0% ($500.4K/$3.7B)	QoQ -5.20% (-$27.5K) YoY +29.98% (+$115.5K)
(BIVcusip921937819)	6.5K	QoQ +0.39% (+26) YoY -48.96% (-6.3K)	All Managers (Combined)	$500.3K	0.0% ($500.3K/$3.7B)	QoQ +2.87% (+$14.0K) YoY -48.16% (-$464.8K)
STRYKER CORP(SYKcusip863667101)	1.3K	QoQ +1.74% (+23) YoY +1.13% (+15)	All Managers (Combined)	$498.4K	0.0% ($498.4K/$3.7B)	QoQ +5.22% (+$24.7K) YoY +5.16% (+$24.5K)
(cusip78464A391)✕	24.7K	QoQ -35.00% (-13.3K) YoY -30.64% (-10.9K)	All Managers (Combined)	$495.2K	0.0% ($495.2K/$3.7B)	QoQ -33.20% (-$246.2K) YoY -32.09% (-$234.1K)
(cusip78468R648)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$494.7K	0.0% ($494.7K/$3.7B)	QoQ NEW(+$494.7K) YoY NEW(+$494.7K)
(VOEcusip922908512)	3.1K	QoQ -2.93% (-93) YoY +49.75% (+1.0K)	All Managers (Combined)	$493.9K	0.0% ($493.9K/$3.7B)	QoQ -3.65% (-$18.7K) YoY +54.23% (+$173.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ -19.08% (-548) YoY -32.14% (-1.1K)	All Managers (Combined)	$492.0K	0.0% ($492.0K/$3.7B)	QoQ -24.15% (-$156.7K) YoY -30.00% (-$210.9K)
Kenvue Inc.(KVUEcusip49177J102)	20.4K	QoQ +34.53% (+5.2K) YoY NEW(+20.4K)	All Managers (Combined)	$488.8K	0.0% ($488.8K/$3.7B)	QoQ +51.10% (+$165.3K) YoY NEW(+$488.8K)
(cusip25434V872)✕	11.6K	QoQ -61.38% (-18.5K) YoY -68.50% (-25.3K)	All Managers (Combined)	$488.4K	0.0% ($488.4K/$3.7B)	QoQ -60.64% (-$752.7K) YoY -68.42% (-$1.1M)
(cusip886364769)✕	24.9K	QoQ -57.54% (-33.7K) YoY NEW(+24.9K)	All Managers (Combined)	$485.2K	0.0% ($485.2K/$3.7B)	QoQ -58.12% (-$673.5K) YoY NEW(+$485.2K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	13.3K	QoQ -3.18% (-438) YoY NEW(+13.3K)	All Managers (Combined)	$483.1K	0.0% ($483.1K/$3.7B)	QoQ +10.55% (-$46.1K) YoY NEW(+$483.1K)
(cusip37954Y293)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$482.6K	0.0% ($482.6K/$3.7B)	QoQ NEW(+$482.6K) YoY NEW(+$482.6K)
(cusip78464A672)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$482.4K	0.0% ($482.4K/$3.7B)	QoQ NEW(+$482.4K) YoY NEW(+$482.4K)