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 31 of 43
00888H679
Shares:
15868
Value:
$442.4M
33740F821
Shares:
12938
Value:
$435.9M
45782C409
Shares:
9310(-24.1%)
Value:
$434.1M(-26.2%)
12811T704
Shares:
17094(-2.3%)
Value:
$425.7M(-3.0%)
78468R861
Shares:
22037(-0.4%)
Value:
$422.9M(+3.4%)
00888H406
Shares:
12264(-1.3%)
Value:
$422.7M(-3.0%)
14021L109
Shares:
13673(+10.4%)
Value:
$422.5M(+15.1%)
33739H101
Shares:
16443(-7.6%)
Value:
$419.6M(-1.5%)
464286749
Shares:
8089(+0.9%)
Value:
$418.9M(+13.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6K | All Managers (Combined) | $443.2K | |||
(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 | YoY NEW(+$441.0K) |
Globe Life Inc.(GLcusip37959E102) | 3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $440.9K | YoY NEW(+$440.9K) |
776 | All Managers (Combined) | $438.8K | |||
(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 | All Managers (Combined) | $434.1K | ||
2.2K | All Managers (Combined) | $433.8K | |||
4.4K | All Managers (Combined) | $432.3K | |||
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 | YoY NEW(+$425.7K) |
1.9K | All Managers (Combined) | $425.0K | |||
19.1K | All Managers (Combined) | $423.7K | |||
(cusip78468R861)✕ | 22.0K | QoQ -0.41% (-91)YoY +1.24% (+270) | All Managers (Combined) | $422.9K | |
14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $422.8K | YoY NEW(+$422.8K) | |
(cusip00888H406)✕ | 12.3K | All Managers (Combined) | $422.7K | ||
(cusip14021L109)✕ | 13.7K | YoY NEW(+13.7K) | All Managers (Combined) | $422.5K | YoY NEW(+$422.5K) |
3.1K | All Managers (Combined) | $420.9K | |||
(cusip33739H101)✕ | 16.4K | All Managers (Combined) | $419.6K | ||
(cusip464286749)✕ | 8.1K | QoQ +0.93% (+75)YoY +1.12% (+90) | All Managers (Combined) | $418.9K |