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 33 of 43
86280R811
Shares:
15703
Value:
$390.8M
464288521
Shares:
6715(-61.0%)
Value:
$386.8M(-60.9%)
74348A467
Shares:
3780(-24.3%)
Value:
$386.3M(-22.3%)
46641Q761
Shares:
6819(+7.9%)
Value:
$385.1M(+6.4%)
45782C557
Shares:
9165(-28.6%)
Value:
$383.6M(-30.7%)
45782C805
Shares:
12811
Value:
$382.5M
25434V724
Shares:
9256(+4.3%)
Value:
$381.4M(+5.1%)
45782C672
Shares:
10909(-1.7%)
Value:
$377.7M(-4.1%)
33737J174
Shares:
6473(+12.7%)
Value:
$377.0M(+21.4%)
45782C789
Shares:
8720(-2.4%)
Value:
$376.5M(-5.4%)
46138J635
Shares:
16223(+5.9%)
Value:
$376.2M(+5.5%)
37954Y483
Shares:
22460(+23.9%)
Value:
$373.5M(+13.1%)
33738D796
Shares:
17918(-3.8%)
Value:
$371.8M(-2.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $392.0K | QoQ NEW(+$392.0K) YoY NEW(+$392.0K) | |
| 4.7K | QoQ -2.00% (-97)YoY -1.84% (-89) | All Managers (Combined) | $390.9K | ||
(cusip86280R811)✕ | 15.7K | QoQ NEW(+15.7K) YoY NEW(+15.7K) | All Managers (Combined) | $390.8K | QoQ NEW(+$390.8K) YoY NEW(+$390.8K) |
(cusip464288521)✕ | 6.7K | All Managers (Combined) | $386.8K | ||
(cusip74348A467)✕ | 3.8K | All Managers (Combined) | $386.3K | ||
(cusip46641Q761)✕ | 6.8K | All Managers (Combined) | $385.1K | ||
(cusip45782C557)✕ | 9.2K | All Managers (Combined) | $383.6K | ||
(cusip45782C805)✕ | 12.8K | QoQ NEW(+12.8K) | All Managers (Combined) | $382.5K | QoQ NEW(+$382.5K) |
(cusip25434V724)✕ | 9.3K | QoQ +4.35% (+386)YoY +5.68% (+498) | All Managers (Combined) | $381.4K | |
Epr Properties(EPRcusip26884U109) | 7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $377.9K | QoQ NEW(+$377.9K) YoY NEW(+$377.9K) |
(cusip45782C672)✕ | 10.9K | All Managers (Combined) | $377.7K | ||
(cusip33737J174)✕ | 6.5K | All Managers (Combined) | $377.0K | ||
| 5.4K | QoQ +9.51% (+465)YoY NEW(+5.4K) | All Managers (Combined) | $376.7K | YoY NEW(+$376.7K) | |
(cusip45782C789)✕ | 8.7K | All Managers (Combined) | $376.5K | ||
(cusip46138J635)✕ | 16.2K | QoQ +5.87% (+900)YoY NEW(+16.2K) | All Managers (Combined) | $376.2K | YoY NEW(+$376.2K) |
| 5.5K | All Managers (Combined) | $375.6K | |||
| 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $373.7K | QoQ NEW(+$373.7K) YoY NEW(+$373.7K) | |
(cusip37954Y483)✕ | 22.5K | All Managers (Combined) | $373.5K | ||
(cusip33738D796)✕ | 17.9K | QoQ -3.83% (-714)YoY NEW(+17.9K) | All Managers (Combined) | $371.8K | YoY NEW(+$371.8K) |
| 1.8K | All Managers (Combined) | $368.8K |