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 35 of 43
97717W505
Shares:
6849(-5.4%)
Value:
$339.1M(-8.1%)
78464A490
Shares:
8942(+8.9%)
Value:
$335.3M(+12.9%)
33733E203
Shares:
1961(+2.7%)
Value:
$333.6M(+5.1%)
887432326
Shares:
8784
Value:
$330.5M
47103U886
Shares:
6713(-4.5%)
Value:
$329.9M(-4.0%)
Shares:
31986(+21.6%)
Value:
$324.3M(+19.2%)
33740U208
Shares:
6782(+10.8%)
Value:
$323.1M(+7.8%)
33735B108
Shares:
2918
Value:
$318.0M
25434V575
Shares:
6086(-47.0%)
Value:
$318.0M(-47.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
260 | QoQ 0.00% (+0)YoY NEW(+260) | All Managers (Combined) | $344.5K | YoY NEW(+$344.5K) | |
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $341.9K | QoQ NEW(+$341.9K) YoY NEW(+$341.9K) | |
11.6K | All Managers (Combined) | $340.5K | |||
3.1K | QoQ 0.00% (+0)YoY -5.41% (-177) | All Managers (Combined) | $340.2K | ||
(cusip97717W505)✕ | 6.8K | All Managers (Combined) | $339.1K | ||
2.9K | All Managers (Combined) | $336.6K | |||
(cusip78464A490)✕ | 8.9K | All Managers (Combined) | $335.3K | ||
(cusip33733E203)✕ | 2.0K | QoQ +2.67% (+51)YoY NEW(+2.0K) | All Managers (Combined) | $333.6K | YoY NEW(+$333.6K) |
2.5K | All Managers (Combined) | $331.4K | |||
(cusip887432326)✕ | 8.8K | QoQ NEW(+8.8K) YoY NEW(+8.8K) | All Managers (Combined) | $330.5K | QoQ NEW(+$330.5K) YoY NEW(+$330.5K) |
(cusip47103U886)✕ | 6.7K | All Managers (Combined) | $329.9K | ||
5.5K | All Managers (Combined) | $327.8K | |||
32.0K | All Managers (Combined) | $324.3K | |||
3.8K | QoQ -2.03% (-79) | All Managers (Combined) | $324.1K | ||
(cusip33740U208)✕ | 6.8K | All Managers (Combined) | $323.1K | ||
4.9K | QoQ -0.14% (-7)YoY -0.50% (-25) | All Managers (Combined) | $320.0K | ||
Fedex Corp(FDXcusip31428X106) | 1.3K | All Managers (Combined) | $319.9K | ||
1.3K | QoQ -2.96% (-40) | All Managers (Combined) | $319.5K | ||
(cusip33735B108)✕ | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $318.0K | QoQ NEW(+$318.0K) YoY NEW(+$318.0K) |
(cusip25434V575)✕ | 6.1K | All Managers (Combined) | $318.0K |