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,
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  "BLK",
  null,
  null,
  null,
  "ASGI",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
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  null,
  "CP.TO",
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  null,
  "BITF",
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  null,
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  null,
  "CCI",
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  null,
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  null,
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  "PECO",
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  "D",
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  null,
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  null,
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  "MCD",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "RSG",
  "SPLG",
  null,
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  null,
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  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
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  "CI",
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  "TJX",
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  "RCL",
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  "SCHW",
  null,
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  null,
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  "KYN",
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  "PRF",
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  "MYD",
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  "NGG",
  null,
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  "EXP",
  "DSL",
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  null,
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  null,
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  "ETR",
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  null,
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  null,
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  "DECK",
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  "AJG",
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  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  null,
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  null,
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  "IDXX",
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  null,
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  "TTWO",
  "CLF",
  null,
  "IVE",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "BSV",
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  "VB",
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  "VRNA",
  "VUSB",
  "VLTO",
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  "V",
  "VKTX",
  "WBD",
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  "WFC",
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  null,
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  "WPC",
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  "GRMN",
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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 33 of 43

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37954Y848

SIL|37954Y848

Shares:9.9K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$3.7B)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:4.7K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$3.7B)

86280R811

Shares:15.7K

Value:$390.8K

% of Portfolio:0.0% ($390.8K/$3.7B)

464288521

Shares:6.7K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$3.7B)

74348A467

Shares:3.8K

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$3.7B)

46641Q761

Shares:6.8K

Value:$385.1K

% of Portfolio:0.0% ($385.1K/$3.7B)

45782C557

Shares:9.2K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$3.7B)

45782C805

Shares:12.8K

Value:$382.5K

% of Portfolio:0.0% ($382.5K/$3.7B)

25434V724

Shares:9.3K

Value:$381.4K

% of Portfolio:0.0% ($381.4K/$3.7B)

EPR PROPERTIES

EPR|26884U109

Shares:7.2K

Value:$377.9K

% of Portfolio:0.0% ($377.9K/$3.7B)

45782C672

Shares:10.9K

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$3.7B)

33737J174

Shares:6.5K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$3.7B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:5.4K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$3.7B)

45782C789

Shares:8.7K

Value:$376.5K

% of Portfolio:0.0% ($376.5K/$3.7B)

46138J635

Shares:16.2K

Value:$376.2K

% of Portfolio:0.0% ($376.2K/$3.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.5K

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$3.7B)

DOMINION ENERGY, INC

D|25746U109

Shares:6.7K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$3.7B)

37954Y483

Shares:22.5K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$3.7B)

33738D796

Shares:17.9K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$3.7B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.8K

Value:$368.8K

% of Portfolio:0.0% ($368.8K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SILcusip37954Y848)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$3.7B)	QoQ NEW(+$392.0K) YoY NEW(+$392.0K)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	4.7K	QoQ -2.00% (-97) YoY -1.84% (-89)	All Managers (Combined)	$390.9K	0.0% ($390.9K/$3.7B)	QoQ -4.49% (-$18.4K) YoY +22.16% (-$70.9K)
(cusip86280R811)✕	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$390.8K	0.0% ($390.8K/$3.7B)	QoQ NEW(+$390.8K) YoY NEW(+$390.8K)
(cusip464288521)✕	6.7K	QoQ -61.05% (-10.5K) YoY -44.81% (-5.5K)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$3.7B)	QoQ -60.86% (-$601.4K) YoY -40.92% (-$267.9K)
(cusip74348A467)✕	3.8K	QoQ -24.30% (-1.2K) YoY -93.14% (-51.3K)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$3.7B)	QoQ -22.29% (-$110.9K) YoY -93.09% (-$5.2M)
(cusip46641Q761)✕	6.8K	QoQ +7.87% (+498) YoY -62.19% (-11.2K)	All Managers (Combined)	$385.1K	0.0% ($385.1K/$3.7B)	QoQ +6.36% (+$23.1K) YoY -59.62% (-$568.5K)
(cusip45782C557)✕	9.2K	QoQ -28.58% (-3.7K) YoY -43.56% (-7.1K)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$3.7B)	QoQ -30.66% (-$169.6K) YoY -41.82% (-$275.8K)
(cusip45782C805)✕	12.8K	QoQ NEW(+12.8K) YoY +57.17% (+4.7K)	All Managers (Combined)	$382.5K	0.0% ($382.5K/$3.7B)	QoQ NEW(+$382.5K) YoY +66.65% (+$153.0K)
(cusip25434V724)✕	9.3K	QoQ +4.35% (+386) YoY +5.68% (+498)	All Managers (Combined)	$381.4K	0.0% ($381.4K/$3.7B)	QoQ +5.08% (+$18.5K) YoY +6.47% (+$23.2K)
EPR PROPERTIES(EPRcusip26884U109)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$377.9K	0.0% ($377.9K/$3.7B)	QoQ NEW(+$377.9K) YoY NEW(+$377.9K)
(cusip45782C672)✕	10.9K	QoQ -1.68% (-187) YoY -65.53% (-20.7K)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$3.7B)	QoQ -4.14% (-$16.3K) YoY -63.45% (-$655.9K)
(cusip33737J174)✕	6.5K	QoQ +12.69% (+729) YoY +52.37% (+2.2K)	All Managers (Combined)	$377.0K	0.0% ($377.0K/$3.7B)	QoQ +21.36% (+$66.4K) YoY +58.14% (+$138.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	5.4K	QoQ +9.51% (+465) YoY NEW(+5.4K)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$3.7B)	QoQ +3.79% (+$13.8K) YoY NEW(+$376.7K)
(cusip45782C789)✕	8.7K	QoQ -2.39% (-214) YoY -51.96% (-9.4K)	All Managers (Combined)	$376.5K	0.0% ($376.5K/$3.7B)	QoQ -5.42% (-$21.6K) YoY -48.57% (-$355.7K)
(cusip46138J635)✕	16.2K	QoQ +5.87% (+900) YoY NEW(+16.2K)	All Managers (Combined)	$376.2K	0.0% ($376.2K/$3.7B)	QoQ +5.48% (+$19.6K) YoY NEW(+$376.2K)
Mondelez International, Inc.(MDLZcusip609207105)	5.5K	QoQ +2.19% (+119) YoY +10.89% (+544)	All Managers (Combined)	$375.6K	0.0% ($375.6K/$3.7B)	QoQ +16.09% (+$52.1K) YoY +7.49% (+$26.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$3.7B)	QoQ NEW(+$373.7K) YoY NEW(+$373.7K)
(cusip37954Y483)✕	22.5K	QoQ +23.93% (+4.3K) YoY +21.49% (+4.0K)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$3.7B)	QoQ +13.12% (+$43.3K) YoY +12.80% (+$42.4K)
(cusip33738D796)✕	17.9K	QoQ -3.83% (-714) YoY NEW(+17.9K)	All Managers (Combined)	$371.8K	0.0% ($371.8K/$3.7B)	QoQ -2.41% (-$9.2K) YoY NEW(+$371.8K)
Targa Resources Corp.(TRGPcusip87612G101)	1.8K	QoQ -11.32% (-235) YoY -86.46% (-11.8K)	All Managers (Combined)	$368.8K	0.0% ($368.8K/$3.7B)	QoQ -0.41% (-$1.5K) YoY -75.76% (-$1.2M)