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 36 of 43
00214Q104
Shares:
6555(+61.2%)
Value:
$311.9M(+35.1%)
97717X156
Shares:
6429(-12.5%)
Value:
$311.4M(-11.8%)
46138E339
Shares:
3353(-50.6%)
Value:
$310.3M(-51.9%)
97717W562
Shares:
6312(-3.5%)
Value:
$308.3M(-12.6%)
69344A107
Shares:
6176(-94.0%)
Value:
$307.1M(-93.9%)
33740U703
Shares:
12130
Value:
$302.6M
86280R787
Shares:
12800
Value:
$302.2M
33734X192
Shares:
2935(+0.0%)
Value:
$300.0M(-14.1%)
09290C608
Shares:
6485(+12.9%)
Value:
$299.6M(+19.8%)
46436E619
Shares:
6887(-10.7%)
Value:
$298.3M(-8.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00214Q104)✕ | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $311.9K | YoY NEW(+$311.9K) |
10.0K | QoQ +0.22% (+22)YoY NEW(+10.0K) | All Managers (Combined) | $311.5K | YoY NEW(+$311.5K) | |
(cusip97717X156)✕ | 6.4K | All Managers (Combined) | $311.4K | ||
(cusip46138E339)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $310.3K | YoY NEW(+$310.3K) |
708 | QoQ +6.46% (+43)YoY NEW(+708) | All Managers (Combined) | $310.0K | YoY NEW(+$310.0K) | |
3.4K | All Managers (Combined) | $310.0K | |||
1.5K | QoQ -3.88% (-61)YoY NEW(+1.5K) | All Managers (Combined) | $309.7K | YoY NEW(+$309.7K) | |
Illumina, Inc.(ILMNcusip452327109) | 3.9K | All Managers (Combined) | $308.7K | ||
(cusip97717W562)✕ | 6.3K | All Managers (Combined) | $308.3K | ||
(cusip69344A107)✕ | 6.2K | All Managers (Combined) | $307.1K | ||
50.8K | All Managers (Combined) | $305.7K | |||
15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $304.9K | QoQ NEW(+$304.9K) YoY NEW(+$304.9K) | |
Allstate Corp(ALLcusip020002101) | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $303.8K | YoY NEW(+$303.8K) |
(cusip33740U703)✕ | 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $302.6K | QoQ NEW(+$302.6K) YoY NEW(+$302.6K) |
(cusip86280R787)✕ | 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $302.2K | QoQ NEW(+$302.2K) YoY NEW(+$302.2K) |
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $301.9K | QoQ NEW(+$301.9K) YoY NEW(+$301.9K) | |
(cusip33734X192)✕ | 2.9K | QoQ +0.03% (-1) | All Managers (Combined) | $300.0K | |
(cusip09290C608)✕ | 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $299.6K | YoY NEW(+$299.6K) |
(cusip46436E619)✕ | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $298.3K | YoY NEW(+$298.3K) |
Draftkings Inc.(DKNGcusip26142V105) | 8.9K | All Managers (Combined) | $297.0K |