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 39 of 43
66538H252
Shares:
7702(-18.0%)
Value:
$257.7M(-20.4%)
46138J825
Shares:
12432(+0.0%)
Value:
$257.1M(+0.1%)
464287812
Shares:
3565(-15.9%)
Value:
$255.2M(-8.2%)
74741A106
Shares:
14762
Value:
$253.1M
14020X104
Shares:
8856(+6.8%)
Value:
$250.9M(+3.5%)
31613E103
Shares:
13671
Value:
$249.5M
464287184
Shares:
6911(-9.4%)
Value:
$247.7M(+6.6%)
33737J182
Shares:
10642(+1.5%)
Value:
$243.3M(+5.3%)
92204A884
Shares:
1618
Value:
$240.1M
389637109
Shares:
3683(+4.2%)
Value:
$240.0M(-8.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.2K | QoQ -2.92% (-95)YoY NEW(+3.2K) | All Managers (Combined) | $259.2K | YoY NEW(+$259.2K) | |
(cusip66538H252)✕ | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $257.7K | YoY NEW(+$257.7K) |
(cusip46138J825)✕ | 12.4K | QoQ 0.00% (+0)YoY NEW(+12.4K) | All Managers (Combined) | $257.1K | YoY NEW(+$257.1K) |
11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $256.2K | YoY NEW(+$256.2K) | |
5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $256.1K | QoQ NEW(+$256.1K) YoY NEW(+$256.1K) | |
(cusip464287812)✕ | 3.6K | All Managers (Combined) | $255.2K | ||
754 | QoQ -1.17% (-9) | All Managers (Combined) | $254.2K | ||
(cusip74741A106)✕ | 14.8K | QoQ NEW(+14.8K) YoY NEW(+14.8K) | All Managers (Combined) | $253.1K | QoQ NEW(+$253.1K) YoY NEW(+$253.1K) |
Nrg Energy, Inc.(NRGcusip629377508) | 2.6K | All Managers (Combined) | $253.0K | ||
17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $252.2K | QoQ NEW(+$252.2K) YoY NEW(+$252.2K) | |
(cusip14020X104)✕ | 8.9K | QoQ +6.77% (+562)YoY NEW(+8.9K) | All Managers (Combined) | $250.9K | YoY NEW(+$250.9K) |
Redfin Corp(RDFNcusip75737F108) | 27.2K | QoQ 0.00% (+0) | All Managers (Combined) | $250.5K | |
(cusip31613E103)✕ | 13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $249.5K | QoQ NEW(+$249.5K) YoY NEW(+$249.5K) |
(cusip464287184)✕ | 6.9K | QoQ -9.43% (-720)YoY NEW(+6.9K) | All Managers (Combined) | $247.7K | YoY NEW(+$247.7K) |
1.0K | QoQ -5.47% (-60)YoY -8.24% (-93) | All Managers (Combined) | $246.5K | ||
2.5K | All Managers (Combined) | $246.4K | |||
Sysco Corp(SYYcusip871829107) | 3.3K | All Managers (Combined) | $246.3K | ||
(cusip33737J182)✕ | 10.6K | All Managers (Combined) | $243.3K | ||
(cusip92204A884)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $240.1K | QoQ NEW(+$240.1K) YoY NEW(+$240.1K) |
(cusip389637109)✕ | 3.7K | QoQ +4.24% (-150)YoY NEW(+3.7K) | All Managers (Combined) | $240.0K | YoY NEW(+$240.0K) |