Rfg Advisory, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Rfg Advisory, LLC
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
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Page 31 of 43
BOEING CO
Shares:
2598(-4.2%)
Value:
$443.2M(-7.7%)
00888H679
Shares:
15868
Value:
$442.4M
NetApp, Inc.
Shares:
5020(+9.7%)
Value:
$441.0M(-17.0%)
GLOBE LIFE INC.
Shares:
3347(-10.4%)
Value:
$440.9M(+5.8%)
MSCI Inc.
Shares:
776(-15.6%)
Value:
$438.8M(-20.4%)
33740F821
Shares:
12938
Value:
$435.9M
45782C409
Shares:
9310(-24.1%)
Value:
$434.1M(-26.2%)
ANALOG DEVICES INC
Shares:
2151(+3.8%)
Value:
$433.8M(-1.4%)
GLOBAL PAYMENTS INC
Shares:
4415(-18.3%)
Value:
$432.3M(-28.6%)
Hims & Hers Health, Inc.
Shares:
14457
Value:
$427.2M
12811T704
Shares:
17094(-2.3%)
Value:
$425.7M(-3.0%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
1898(+13.0%)
Value:
$425.0M(-22.7%)
ARES CAPITAL CORP
Shares:
19119(-3.7%)
Value:
$423.7M(-2.5%)
78468R861
Shares:
22037(-0.4%)
Value:
$422.9M(+3.4%)
American Healthcare REIT, Inc.
Shares:
13955(-33.3%)
Value:
$422.8M(-28.9%)
00888H406
Shares:
12264(-1.3%)
Value:
$422.7M(-3.0%)
14021L109
Shares:
13673(+10.4%)
Value:
$422.5M(+15.1%)
CARDINAL HEALTH INC
Shares:
3055(+54.3%)
Value:
$420.9M(+79.7%)
33739H101
Shares:
16443(-7.6%)
Value:
$419.6M(-1.5%)
464286749
Shares:
8089(+0.9%)
Value:
$418.9M(+13.7%)