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",
  "ARM",
  "MU",
  null,
  "JXN",
  "NVG",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  "JFR",
  "SCHH",
  null,
  "AFRM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
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  null,
  "ASGI",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CP.TO",
  "ARCC",
  null,
  null,
  "BITF",
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  null,
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  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "USA",
  null,
  "DUK",
  "PECO",
  "EVT",
  "D",
  "DT",
  "NAD",
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  "ETY",
  null,
  null,
  "RDFN",
  "PDI",
  null,
  "FRT",
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  null,
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  "EOG",
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  "EXPE",
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  "U",
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  "ALT",
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  "ARKB",
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  "GD",
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  "GILD",
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  "GIS",
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  "CHW",
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  "MCD",
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  "INTU",
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  null,
  "FMX",
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  "QCOM",
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  null,
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  null,
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  "SIL",
  null,
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  null,
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  "EMXC",
  null,
  "HWM",
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  "ITW",
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  "AMAT",
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  "EMR",
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  null,
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  null,
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  null,
  null,
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  "MUB",
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  "META",
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  "OIA",
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  null,
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  "OKE",
  null,
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  null,
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  null,
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  "AAPL",
  "SPY",
  null,
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  "NVDA",
  "GS",
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  "INTC",
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  "PFE",
  null,
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  "MRK",
  "VZ",
  null,
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  "NOW",
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  "RITM",
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  "RSG",
  "SPLG",
  null,
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  null,
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  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
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  "UBER",
  "UPS",
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  "VNQ",
  "VO",
  "NEM",
  "MET",
  "LTC",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "MBLY",
  "SCHW",
  null,
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  "STAG",
  null,
  "PEO",
  "VWO",
  "JBL",
  null,
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  "KYN",
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  "PRF",
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  "MYD",
  "VCIT",
  null,
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  "TOWN",
  "NGG",
  null,
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  null,
  "EXP",
  "DSL",
  "EME",
  "VIG",
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  null,
  "TRGP",
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  "PML",
  "XLB",
  null,
  "PATH",
  null,
  null,
  "IEF",
  "GL",
  null,
  "TSM",
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  "GPN",
  null,
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  "ETR",
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  null,
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  "AHR",
  null,
  "VRTX",
  null,
  "TT",
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  null,
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  "SDY",
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  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
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  "IDXX",
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  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
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  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
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  "TPL",
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  "CEF",
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  "DKNG",
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  null,
  "VGT",
  null,
  "USB",
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  null,
  "BLV",
  "VALE",
  null,
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VUSB",
  "VLTO",
  "VTV",
  "V",
  "VKTX",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WMB",
  null,
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  "WPC",
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  "YUM",
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  "GRMN",
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  "SCHD",
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  "JD",
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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 31 of 43

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BOEING CO

BA|097023105

Shares:2.6K

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$3.7B)

00888H679

Shares:15.9K

Value:$442.4K

% of Portfolio:0.0% ($442.4K/$3.7B)

NetApp, Inc.

NTAP|64110D104

Shares:5.0K

Value:$441.0K

% of Portfolio:0.0% ($441.0K/$3.7B)

GLOBE LIFE INC.

GL|37959E102

Shares:3.3K

Value:$440.9K

% of Portfolio:0.0% ($440.9K/$3.7B)

MSCI Inc.

MSCI|55354G100

Shares:776

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$3.7B)

33740F821

Shares:12.9K

Value:$435.9K

% of Portfolio:0.0% ($435.9K/$3.7B)

45782C409

Shares:9.3K

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$3.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.2K

Value:$433.8K

% of Portfolio:0.0% ($433.8K/$3.7B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:4.4K

Value:$432.3K

% of Portfolio:0.0% ($432.3K/$3.7B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:14.5K

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$3.7B)

12811T704

Shares:17.1K

Value:$425.7K

% of Portfolio:0.0% ($425.7K/$3.7B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.9K

Value:$425.0K

% of Portfolio:0.0% ($425.0K/$3.7B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:19.1K

Value:$423.7K

% of Portfolio:0.0% ($423.7K/$3.7B)

78468R861

Shares:22.0K

Value:$422.9K

% of Portfolio:0.0% ($422.9K/$3.7B)

American Healthcare REIT, Inc.

AHR|398182303

Shares:14.0K

Value:$422.8K

% of Portfolio:0.0% ($422.8K/$3.7B)

00888H406

Shares:12.3K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$3.7B)

14021L109

Shares:13.7K

Value:$422.5K

% of Portfolio:0.0% ($422.5K/$3.7B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.1K

Value:$420.9K

% of Portfolio:0.0% ($420.9K/$3.7B)

33739H101

Shares:16.4K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$3.7B)

464286749

Shares:8.1K

Value:$418.9K

% of Portfolio:0.0% ($418.9K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	2.6K	QoQ -4.20% (-114) YoY -12.58% (-374)	All Managers (Combined)	$443.2K	0.0% ($443.2K/$3.7B)	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	0.0% ($442.4K/$3.7B)	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	0.0% ($441.0K/$3.7B)	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	0.0% ($440.9K/$3.7B)	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	0.0% ($438.8K/$3.7B)	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	0.0% ($435.9K/$3.7B)	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	0.0% ($434.1K/$3.7B)	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	0.0% ($433.8K/$3.7B)	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	0.0% ($432.3K/$3.7B)	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	0.0% ($427.2K/$3.7B)	QoQ NEW(+$427.2K) YoY NEW(+$427.2K)
(cusip12811T704)✕	17.1K	QoQ -2.34% (-410) YoY NEW(+17.1K)	All Managers (Combined)	$425.7K	0.0% ($425.7K/$3.7B)	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	0.0% ($425.0K/$3.7B)	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	0.0% ($423.7K/$3.7B)	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	0.0% ($422.9K/$3.7B)	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	0.0% ($422.8K/$3.7B)	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	0.0% ($422.7K/$3.7B)	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	0.0% ($422.5K/$3.7B)	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	0.0% ($420.9K/$3.7B)	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	0.0% ($419.6K/$3.7B)	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	0.0% ($418.9K/$3.7B)	QoQ +13.73% (+$50.6K) YoY +10.02% (+$38.2K)