Rfg Advisory, LLC

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: 0001633387
Manager Name: Rfg Advisory, LLC

Data Enrichment

55% identified

472 identified379 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

851 positions • $3,700,630.194K total value

851 positions

Manager:

SEC FilingSEC DataHachi Filing

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BOEING CO

BA|097023105

2598(-4.2%)

Value:

$443.2M(-7.7%)

00888H679

15868

Value:

$442.4M

NetApp, Inc.

NTAP|64110D104

5020(+9.7%)

Value:

$441.0M(-17.0%)

GLOBE LIFE INC.

GL|37959E102

3347(-10.4%)

Value:

$440.9M(+5.8%)

MSCI Inc.

MSCI|55354G100

776(-15.6%)

Value:

$438.8M(-20.4%)

33740F821

12938

Value:

$435.9M

45782C409

9310(-24.1%)

Value:

$434.1M(-26.2%)

ANALOG DEVICES INC

ADI|032654105

2151(+3.8%)

Value:

$433.8M(-1.4%)

GLOBAL PAYMENTS INC

GPN|37940X102

4415(-18.3%)

Value:

$432.3M(-28.6%)

Hims & Hers Health, Inc.

HIMS|433000106

14457

Value:

$427.2M

12811T704

17094(-2.3%)

Value:

$425.7M(-3.0%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

1898(+13.0%)

Value:

$425.0M(-22.7%)

ARES CAPITAL CORP

ARCC|04010L103

19119(-3.7%)

Value:

$423.7M(-2.5%)

78468R861

22037(-0.4%)

Value:

$422.9M(+3.4%)

American Healthcare REIT, Inc.

AHR|398182303

13955(-33.3%)

Value:

$422.8M(-28.9%)

00888H406

12264(-1.3%)

Value:

$422.7M(-3.0%)

14021L109

13673(+10.4%)

Value:

$422.5M(+15.1%)

CARDINAL HEALTH INC

CAH|14149Y108

3055(+54.3%)

Value:

$420.9M(+79.7%)

33739H101

16443(-7.6%)

Value:

$419.6M(-1.5%)

464286749

8089(+0.9%)

Value:

$418.9M(+13.7%)

Instrument	Shares		Other Manager	Value
Boeing Co(BAcusip097023105)	2.6K	QoQ -4.20% (-114) YoY -12.58% (-374)	All Managers (Combined)	$443.2K	QoQ -7.69% (-$36.9K) YoY -22.73% (-$130.4K)
(cusip00888H679)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$442.4K	QoQ NEW(+$442.4K) YoY NEW(+$442.4K)
Netapp, Inc.(NTAPcusip64110D104)	5.0K	QoQ +9.67% (-443) YoY NEW(+5.0K)	All Managers (Combined)	$441.0K	QoQ -16.99% (-$90.3K) YoY NEW(+$441.0K)
Globe Life Inc.(GLcusip37959E102)	3.3K	QoQ -10.43% (-390) YoY NEW(+3.3K)	All Managers (Combined)	$440.9K	QoQ +5.78% (-$24.1K) YoY NEW(+$440.9K)
Msci Inc.(MSCIcusip55354G100)	776	QoQ -15.56% (-143) YoY -28.54% (-310)	All Managers (Combined)	$438.8K	QoQ -20.41% (-$112.6K) YoY -27.90% (-$169.8K)
(cusip33740F821)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$435.9K	QoQ NEW(+$435.9K) YoY NEW(+$435.9K)
(cusip45782C409)✕	9.3K	QoQ -24.10% (-3.0K) YoY -77.11% (-31.4K)	All Managers (Combined)	$434.1K	QoQ -26.19% (-$154.1K) YoY -75.49% (-$1.3M)
Analog Devices Inc(ADIcusip032654105)	2.2K	QoQ +3.81% (-79) YoY -32.44% (-1.0K)	All Managers (Combined)	$433.8K	QoQ -1.43% (-$6.3K) YoY -31.12% (-$196.0K)
Global Payments Inc(GPNcusip37940X102)	4.4K	QoQ -18.30% (-989) YoY -18.13% (-978)	All Managers (Combined)	$432.3K	QoQ -28.60% (-$173.3K) YoY -40.02% (-$288.5K)
Hims & Hers Health, Inc.(HIMScusip433000106)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$427.2K	QoQ NEW(+$427.2K) YoY NEW(+$427.2K)
(cusip12811T704)✕	17.1K	QoQ -2.34% (-410) YoY NEW(+17.1K)	All Managers (Combined)	$425.7K	QoQ -3.01% (-$13.3K) YoY NEW(+$425.7K)
West Pharmaceutical Services Inc(WSTcusip955306105)	1.9K	QoQ +13.04% (-219) YoY +29.55% (-433)	All Managers (Combined)	$425.0K	QoQ -22.73% (-$125.1K) YoY -26.70% (-$154.9K)
Ares Capital Corp(ARCCcusip04010L103)	19.1K	QoQ -3.70% (-736) YoY -26.73% (-7.0K)	All Managers (Combined)	$423.7K	QoQ -2.52% (-$11.0K) YoY -22.02% (-$119.7K)
(cusip78468R861)✕	22.0K	QoQ -0.41% (-91) YoY +1.24% (+270)	All Managers (Combined)	$422.9K	QoQ +3.36% (-$13.8K) YoY +4.23% (+$17.2K)
American Healthcare Reit, Inc.(AHRcusip398182303)	14.0K	QoQ -33.29% (-7.0K) YoY NEW(+14.0K)	All Managers (Combined)	$422.8K	QoQ -28.87% (-$171.7K) YoY NEW(+$422.8K)
(cusip00888H406)✕	12.3K	QoQ -1.32% (-165) YoY -19.72% (-3.0K)	All Managers (Combined)	$422.7K	QoQ -3.01% (-$13.1K) YoY -15.16% (-$75.6K)
(cusip14021L109)✕	13.7K	QoQ +10.36% (+1.3K) YoY NEW(+13.7K)	All Managers (Combined)	$422.5K	QoQ +15.05% (+$55.3K) YoY NEW(+$422.5K)
Cardinal Health Inc(CAHcusip14149Y108)	3.1K	QoQ +54.29% (+1.1K) YoY +44.37% (+939)	All Managers (Combined)	$420.9K	QoQ +79.73% (+$186.7K) YoY +77.77% (+$184.1K)
(cusip33739H101)✕	16.4K	QoQ -7.61% (-1.4K) YoY -49.78% (-16.3K)	All Managers (Combined)	$419.6K	QoQ -1.47% (-$6.3K) YoY -45.97% (-$357.0K)
(cusip464286749)✕	8.1K	QoQ +0.93% (+75) YoY +1.12% (+90)	All Managers (Combined)	$418.9K	QoQ +13.73% (+$50.6K) YoY +10.02% (+$38.2K)