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 32 of 43
97717X578
Shares:
13540(-1.7%)
Value:
$418.0M(-0.5%)
46435U853
Shares:
11332(-28.0%)
Value:
$417.1M(-28.0%)
336920103
Shares:
3709(-2.0%)
Value:
$414.5M(-8.3%)
316092527
Shares:
10570
Value:
$413.9M
00039J103
Shares:
8173(+17.5%)
Value:
$413.6M(+18.1%)
45782C755
Shares:
10205(-23.1%)
Value:
$413.3M(-25.0%)
315948109
Shares:
5616(-84.5%)
Value:
$404.2M(-86.4%)
82889N863
Shares:
22106
Value:
$401.9M
46138J742
Shares:
8107(+0.4%)
Value:
$400.2M(-0.2%)
37954Y889
Shares:
5922(+1.0%)
Value:
$400.0M(-3.7%)
37950E291
Shares:
21115(-1.1%)
Value:
$397.8M(+3.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.8K | All Managers (Combined) | $418.8K | |||
(cusip97717X578)✕ | 13.5K | All Managers (Combined) | $418.0K | ||
(cusip46435U853)✕ | 11.3K | All Managers (Combined) | $417.1K | ||
14.5K | QoQ NEW(+14.5K) YoY -3.55% (-536) | All Managers (Combined) | $415.0K | QoQ NEW(+$415.0K) | |
(cusip336920103)✕ | 3.7K | QoQ -1.98% (-75)YoY +2.14% (+78) | All Managers (Combined) | $414.5K | |
(cusip316092527)✕ | 10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $413.9K | QoQ NEW(+$413.9K) YoY NEW(+$413.9K) |
(cusip00039J103)✕ | 8.2K | All Managers (Combined) | $413.6K | ||
3.5K | QoQ +5.30% (+174)YoY NEW(+3.5K) | All Managers (Combined) | $413.6K | YoY NEW(+$413.6K) | |
(cusip45782C755)✕ | 10.2K | All Managers (Combined) | $413.3K | ||
2.2K | QoQ -1.55% (-35) | All Managers (Combined) | $408.1K | ||
18.0K | All Managers (Combined) | $404.3K | |||
(cusip315948109)✕ | 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $404.2K | YoY NEW(+$404.2K) |
(cusip82889N863)✕ | 22.1K | QoQ NEW(+22.1K) YoY NEW(+22.1K) | All Managers (Combined) | $401.9K | QoQ NEW(+$401.9K) YoY NEW(+$401.9K) |
860 | QoQ NEW(+860) YoY NEW(+860) | All Managers (Combined) | $400.6K | QoQ NEW(+$400.6K) YoY NEW(+$400.6K) | |
(cusip46138J742)✕ | 8.1K | QoQ +0.44% (-36)YoY NEW(+8.1K) | All Managers (Combined) | $400.2K | YoY NEW(+$400.2K) |
(cusip37954Y889)✕ | 5.9K | QoQ +1.02% (-60)YoY -6.51% (-413) | All Managers (Combined) | $400.0K | |
1.6K | QoQ +5.28% (+78) | All Managers (Combined) | $399.2K | ||
(cusip37950E291)✕ | 21.1K | All Managers (Combined) | $397.8K | ||
Corning Inc /Ny(GLWcusip219350105) | 8.6K | All Managers (Combined) | $395.0K | ||
Ameren Corp(AEEcusip023608102) | 3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $393.2K | YoY NEW(+$393.2K) |