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 34 of 43
33939L829
Shares:
12658
Value:
$368.0M
46434V381
Shares:
6270
Value:
$360.9M
402031835
Shares:
12302(-25.5%)
Value:
$359.2M(-23.5%)
336917109
Shares:
8210(-5.6%)
Value:
$356.6M(+1.8%)
33738D606
Shares:
16475(+1.9%)
Value:
$354.2M(+5.2%)
808524722
Shares:
13086
Value:
$352.3M
76680RAH0
Shares:
0
Value:
$351.4M
33739P301
Shares:
7343(-88.1%)
Value:
$351.0M(-88.2%)
92204A108
Shares:
1060(+0.0%)
Value:
$345.0M(-13.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33939L829)✕ | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $368.0K | QoQ NEW(+$368.0K) YoY NEW(+$368.0K) |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $367.8K | QoQ NEW(+$367.8K) YoY NEW(+$367.8K) | |
| 757 | All Managers (Combined) | $367.2K | |||
Organon & Co.(OGNcusip68622V106) | 24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $361.8K | QoQ NEW(+$361.8K) YoY NEW(+$361.8K) |
Jd.Com, Inc.(JDcusip47215P106) | 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $361.0K | QoQ NEW(+$361.0K) YoY NEW(+$361.0K) |
(cusip46434V381)✕ | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $360.9K | QoQ NEW(+$360.9K) YoY NEW(+$360.9K) |
| 6.8K | QoQ -0.29% (-20)YoY NEW(+6.8K) | All Managers (Combined) | $360.8K | YoY NEW(+$360.8K) | |
| 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $359.6K | QoQ NEW(+$359.6K) YoY NEW(+$359.6K) | |
(cusip402031835)✕ | 12.3K | All Managers (Combined) | $359.2K | ||
| 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $358.4K | YoY NEW(+$358.4K) | |
(cusip336917109)✕ | 8.2K | All Managers (Combined) | $356.6K | ||
| 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $356.1K | QoQ NEW(+$356.1K) YoY NEW(+$356.1K) | |
Clorox Co /De/(CLXcusip189054109) | 2.4K | All Managers (Combined) | $354.3K | ||
(cusip33738D606)✕ | 16.5K | QoQ +1.93% (+312)YoY NEW(+16.5K) | All Managers (Combined) | $354.2K | YoY NEW(+$354.2K) |
(cusip808524722)✕ | 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $352.3K | QoQ NEW(+$352.3K) YoY NEW(+$352.3K) |
| 255 | QoQ +1.19% (+3)YoY +8.97% (+21) | All Managers (Combined) | $352.2K | ||
| 1.5K | All Managers (Combined) | $351.8K | |||
(cusip76680RAH0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $351.4K | QoQ NEW(+$351.4K) YoY NEW(+$351.4K) |
(cusip33739P301)✕ | 7.3K | All Managers (Combined) | $351.0K | ||
(cusip92204A108)✕ | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $345.0K |