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 30 of 43
46641Q654
Shares:
9431(-33.0%)
Value:
$479.6M(-32.9%)
45782C698
Shares:
11086(-4.5%)
Value:
$470.6M(-7.0%)
Shares:
23891(+11.7%)
Value:
$464.4M(+12.9%)
97717W851
Shares:
4191(-10.0%)
Value:
$461.7M(-10.1%)
37954Y632
Shares:
12687(+2.8%)
Value:
$461.5M(-3.2%)
025072885
Shares:
4885(+0.3%)
Value:
$451.3M(-4.4%)
33739G103
Shares:
9739(+1.9%)
Value:
$449.1M(-1.2%)
25434V104
Shares:
11628(-88.3%)
Value:
$447.0M(-88.9%)
66538H245
Shares:
15461(-17.1%)
Value:
$446.5M(-16.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.8K | All Managers (Combined) | $481.8K | |||
(cusip46641Q654)✕ | 9.4K | All Managers (Combined) | $479.6K | ||
(cusip45782C698)✕ | 11.1K | All Managers (Combined) | $470.6K | ||
W. P. Carey Inc.(WPCcusip92936U109) | 7.4K | All Managers (Combined) | $468.9K | ||
23.9K | YoY NEW(+23.9K) | All Managers (Combined) | $464.4K | YoY NEW(+$464.4K) | |
Monday.Com Ltd.(MNDYcusipM7S64H106) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $462.8K | YoY NEW(+$462.8K) |
4.2K | All Managers (Combined) | $461.7K | |||
(cusip97717W851)✕ | 4.2K | QoQ -9.96% (-464)YoY NEW(+4.2K) | All Managers (Combined) | $461.7K | YoY NEW(+$461.7K) |
Dynatrace, Inc.(DTcusip268150109) | 9.8K | All Managers (Combined) | $461.7K | ||
(cusip37954Y632)✕ | 12.7K | QoQ +2.83% (-350)YoY NEW(+12.7K) | All Managers (Combined) | $461.5K | YoY NEW(+$461.5K) |
Target Corp(TGTcusip87612E106) | 4.3K | QoQ +0.72% (-31)YoY +5.55% (-228) | All Managers (Combined) | $451.9K | |
(cusip025072885)✕ | 4.9K | QoQ +0.30% (-15)YoY +1.32% (+64) | All Managers (Combined) | $451.3K | |
(cusip33739G103)✕ | 9.7K | All Managers (Combined) | $449.1K | ||
15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $448.6K | YoY NEW(+$448.6K) | |
Workday, Inc.(WDAYcusip98138H101) | 1.9K | QoQ +1.26% (-24) | All Managers (Combined) | $447.0K | |
(cusip25434V104)✕ | 11.6K | All Managers (Combined) | $447.0K | ||
Blackstone Inc.(BXcusip09260D107) | 3.2K | All Managers (Combined) | $446.7K | ||
(cusip66538H245)✕ | 15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $446.5K | YoY NEW(+$446.5K) |
39.2K | QoQ NEW(+39.2K) YoY NEW(+39.2K) | All Managers (Combined) | $444.9K | QoQ NEW(+$444.9K) YoY NEW(+$444.9K) | |
Moodys Corp /De/(MCOcusip615369105) | 954 | QoQ +4.49% (+41) | All Managers (Combined) | $444.4K |