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,
  null,
  null,
  "ASGI",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "CP.TO",
  "ARCC",
  null,
  null,
  "BITF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "USA",
  null,
  "DUK",
  "PECO",
  "EVT",
  "D",
  "DT",
  "NAD",
  "GHY",
  "ETY",
  null,
  null,
  "RDFN",
  "PDI",
  null,
  "FRT",
  "SWTX",
  null,
  "SFBS",
  "EOG",
  null,
  null,
  null,
  "EXPE",
  null,
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  null,
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  null,
  null,
  "U",
  "AG",
  "FXNC",
  null,
  null,
  null,
  null,
  null,
  "ALT",
  null,
  null,
  "ARKB",
  "FCT",
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  "GIS",
  null,
  null,
  null,
  null,
  "BSTZ",
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  "MCD",
  null,
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  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "FMX",
  null,
  "UNP",
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  "QCOM",
  "GNT",
  null,
  "FSCO",
  null,
  null,
  "SIL",
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "HWM",
  "LEN",
  "ITW",
  null,
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  null,
  null,
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "MUB",
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  "META",
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  null,
  null,
  null,
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  null,
  "OIA",
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  null,
  "IVW",
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  null,
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  null,
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  "LHX",
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  "LIN",
  null,
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  null,
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  null,
  "MPC",
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  null,
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  null,
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  null,
  "MSFT",
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  "MDLZ",
  "MS",
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  "ENPH",
  "EQIX",
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  "EPR",
  "FICO",
  null,
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  "GE",
  null,
  "ILMN",
  null,
  "OMC",
  null,
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
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  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "MMU",
  null,
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  "VHT",
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  "EEM",
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  "IWF",
  null,
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  null,
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  "IJK",
  null,
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  null,
  null,
  null,
  null,
  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
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  "MKC",
  "AMGN",
  "KVUE",
  null,
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  "PARA",
  null,
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  null,
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  null,
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  "NOW",
  "SHW",
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  "O",
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  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
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  "RITM",
  null,
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  null,
  "BP",
  null,
  "AMT",
  null,
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  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "LTC",
  "VV",
  "RCL",
  "FCFS",
  "VOE",
  "MBLY",
  "SCHW",
  null,
  null,
  null,
  "STAG",
  null,
  "PEO",
  "VWO",
  "JBL",
  null,
  null,
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
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  "MYD",
  "VCIT",
  null,
  null,
  "TOWN",
  "NGG",
  null,
  null,
  null,
  null,
  null,
  "EXP",
  "DSL",
  "EME",
  "VIG",
  null,
  null,
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  null,
  "TRGP",
  "SMBK",
  "TSCO",
  "PML",
  "XLB",
  null,
  "PATH",
  null,
  null,
  "IEF",
  "GL",
  null,
  "TSM",
  "OHI",
  "GPN",
  null,
  null,
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  null,
  "ETR",
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  "VRTX",
  null,
  "TT",
  "VRSK",
  null,
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  "AEE",
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  "TOL",
  "AFL",
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  "SDY",
  "FI",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
  null,
  null,
  "IDXX",
  null,
  "PEG",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
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  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  null,
  "TPL",
  "HIMS",
  null,
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  null,
  "CEF",
  null,
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  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  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",
  "XEL",
  "WDAY",
  "YUM",
  "ZBRA",
  null,
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  "GRMN",
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  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
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  "SCHF",
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  "JD",
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  "JCI",
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  null,
  "SO",
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  "HQH",
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  "IXUS",
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  null,
  "EG",
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  null,
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  null,
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  "LNG",
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  "CLX",
  "KO",
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  "CMCSA",
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  "ED",
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  "PM",
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  null,
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  null,
  null,
  "APO",
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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 34 of 43

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33939L829

Shares:12.7K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$3.7B)

Shell plc

SHEL|780259305

Shares:5.0K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$3.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:757

Value:$367.2K

% of Portfolio:0.0% ($367.2K/$3.7B)

Organon & Co.

OGN|68622V106

Shares:24.3K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$3.7B)

JD.com, Inc.

JD|47215P106

Shares:8.8K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$3.7B)

46434V381

Shares:6.3K

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$3.7B)

EQT Corp

EQT|26884L109

Shares:6.8K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$3.7B)

92189F106

GDX|92189F106

Shares:7.8K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$3.7B)

402031835

Shares:12.3K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$3.7B)

Southern States Bancshares, Inc.

SSBK|843878307

Shares:10.0K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$3.7B)

336917109

Shares:8.2K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$3.7B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:3.6K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$3.7B)

CLOROX CO /DE/

CLX|189054109

Shares:2.4K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$3.7B)

33738D606

Shares:16.5K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$3.7B)

808524722

Shares:13.1K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$3.7B)

TransDigm Group INC

TDG|893641100

Shares:255

Value:$352.2K

% of Portfolio:0.0% ($352.2K/$3.7B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.5K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$3.7B)

76680RAH0

Shares:—

Value:$351.4K

% of Portfolio:0.0% ($351.4K/$3.7B)

33739P301

Shares:7.3K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$3.7B)

92204A108

Shares:1.1K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L829)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$3.7B)	QoQ NEW(+$368.0K) YoY NEW(+$368.0K)
Shell plc(SHELcusip780259305)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$3.7B)	QoQ NEW(+$367.8K) YoY NEW(+$367.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	757	QoQ +12.14% (+82) YoY -46.50% (-658)	All Managers (Combined)	$367.2K	0.0% ($367.2K/$3.7B)	QoQ +35.18% (+$95.6K) YoY -37.90% (-$224.1K)
Organon & Co.(OGNcusip68622V106)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$3.7B)	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	0.0% ($361.0K/$3.7B)	QoQ NEW(+$361.0K) YoY NEW(+$361.0K)
(cusip46434V381)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$360.9K	0.0% ($360.9K/$3.7B)	QoQ NEW(+$360.9K) YoY NEW(+$360.9K)
EQT Corp(EQTcusip26884L109)	6.8K	QoQ -0.29% (-20) YoY NEW(+6.8K)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$3.7B)	QoQ +15.53% (-$48.5K) YoY NEW(+$360.8K)
(GDXcusip92189F106)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$3.7B)	QoQ NEW(+$359.6K) YoY NEW(+$359.6K)
(cusip402031835)✕	12.3K	QoQ -25.50% (-4.2K) YoY -69.48% (-28.0K)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$3.7B)	QoQ -23.48% (-$110.2K) YoY -67.41% (-$743.1K)
Southern States Bancshares, Inc.(SSBKcusip843878307)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$3.7B)	QoQ +7.32% (+$24.5K) YoY NEW(+$358.4K)
(cusip336917109)✕	8.2K	QoQ -5.62% (-489) YoY +29.86% (+1.9K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$3.7B)	QoQ +1.83% (-$6.4K) YoY +46.60% (+$113.4K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$3.7B)	QoQ NEW(+$356.1K) YoY NEW(+$356.1K)
CLOROX CO /DE/(CLXcusip189054109)	2.4K	QoQ +13.70% (+290) YoY -15.19% (-431)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$3.7B)	QoQ +3.08% (+$10.6K) YoY -18.44% (-$80.1K)
(cusip33738D606)✕	16.5K	QoQ +1.93% (+312) YoY NEW(+16.5K)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$3.7B)	QoQ +5.16% (+$17.4K) YoY NEW(+$354.2K)
(cusip808524722)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$3.7B)	QoQ NEW(+$352.3K) YoY NEW(+$352.3K)
TransDigm Group INC(TDGcusip893641100)	255	QoQ +1.19% (+3) YoY +8.97% (+21)	All Managers (Combined)	$352.2K	0.0% ($352.2K/$3.7B)	QoQ +10.45% (+$33.3K) YoY +22.01% (+$63.5K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.5K	QoQ -4.88% (-78) YoY -78.26% (-5.5K)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$3.7B)	QoQ +2.48% (-$8.5K) YoY -68.80% (-$776.1K)
(cusip76680RAH0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$351.4K	0.0% ($351.4K/$3.7B)	QoQ NEW(+$351.4K) YoY NEW(+$351.4K)
(cusip33739P301)✕	7.3K	QoQ -88.12% (-54.5K) YoY -60.70% (-11.3K)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$3.7B)	QoQ -88.24% (-$2.6M) YoY -61.00% (-$549.2K)
(cusip92204A108)✕	1.1K	QoQ 0.00% (-0) YoY +52.08% (+363)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$3.7B)	QoQ -13.28% (-$52.9K) YoY +55.80% (+$123.6K)