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",
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  null,
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  "ABT",
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  "APD",
  "BABA",
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  "ALL",
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  "IBM",
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  "PRF",
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  null,
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  "VRNA",
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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 40 of 43

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33740U505

Shares:5.5K

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$3.7B)

CINTAS CORP

CTAS|172908105

Shares:1.2K

Value:$239.1K

% of Portfolio:0.0% ($239.1K/$3.7B)

92206C870

VCIT|92206C870

Shares:2.9K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$3.7B)

46436E502

Shares:4.9K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$3.7B)

33740Y101

Shares:8.2K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$3.7B)

316092501

Shares:3.4K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$3.7B)

97717X867

Shares:8.8K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$3.7B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:835

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$3.7B)

464288208

Shares:3.2K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$3.7B)

33739P103

Shares:3.7K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$3.7B)

Cigna Group

CI|125523100

Shares:710

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$3.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:869

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$3.7B)

Johnson Controls International plc

JCI|G51502105

Shares:2.9K

Value:$228.4K

% of Portfolio:0.0% ($228.4K/$3.7B)

808524706

Shares:8.2K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$3.7B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:3.0K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$3.7B)

12811T837

Shares:9.1K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$3.7B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$3.7B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.1K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$3.7B)

89214P109

TOWN|89214P109

Shares:6.5K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$3.7B)

316092402

Shares:8.6K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U505)✕	5.5K	QoQ NEW(+5.5K) YoY +2.96% (+159)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$3.7B)	QoQ NEW(+$239.8K) YoY +8.44% (+$18.7K)
CINTAS CORP(CTAScusip172908105)	1.2K	QoQ NEW(+1.2K) YoY +250.30% (+831)	All Managers (Combined)	$239.1K	0.0% ($239.1K/$3.7B)	QoQ NEW(+$239.1K) YoY +4.81% (+$11.0K)
(VCITcusip92206C870)	2.9K	QoQ +13.38% (+345) YoY -20.68% (-762)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$3.7B)	QoQ +15.50% (+$32.1K) YoY -19.46% (-$57.7K)
(cusip46436E502)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$3.7B)	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)
(cusip33740Y101)✕	8.2K	QoQ +0.96% (+79) YoY -42.93% (-6.2K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$3.7B)	QoQ +4.26% (+$9.7K) YoY -42.67% (-$177.2K)
(cusip316092501)✕	3.4K	QoQ -8.87% (-331) YoY NEW(+3.4K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$3.7B)	QoQ -7.75% (-$19.9K) YoY NEW(+$236.4K)
(cusip97717X867)✕	8.8K	QoQ +1.56% (+136) YoY +15.85% (+1.2K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$3.7B)	QoQ +7.11% (+$15.7K) YoY +13.24% (+$27.6K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	835	QoQ NEW(+835) YoY NEW(+835)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$3.7B)	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
(cusip464288208)✕	3.2K	QoQ +4.71% (+143) YoY +4.03% (+123)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$3.7B)	QoQ +1.89% (+$4.4K) YoY +5.84% (+$13.0K)
(cusip33739P103)✕	3.7K	QoQ +3.36% (+119) YoY NEW(+3.7K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$3.7B)	QoQ +0.65% (+$1.5K) YoY NEW(+$234.2K)
Cigna Group(CIcusip125523100)	710	QoQ NEW(+710) YoY NEW(+710)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$3.7B)	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	869	QoQ NEW(+869) YoY NEW(+869)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$3.7B)	QoQ NEW(+$229.8K) YoY NEW(+$229.8K)
Johnson Controls International plc(JCIcusipG51502105)	2.9K	QoQ 0.00% (+0) YoY -16.04% (-545)	All Managers (Combined)	$228.4K	0.0% ($228.4K/$3.7B)	QoQ +1.49% (+$3.4K) YoY +2.96% (-$6.6K)
(cusip808524706)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$3.7B)	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$3.7B)	QoQ -1.16% (-$2.7K) YoY NEW(+$226.1K)
(cusip12811T837)✕	9.1K	QoQ -2.21% (-206) YoY NEW(+9.1K)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$3.7B)	QoQ -4.79% (-$11.3K) YoY NEW(+$225.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$3.7B)	QoQ NEW(+$224.7K) YoY NEW(+$224.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$3.7B)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
(TOWNcusip89214P109)	6.5K	QoQ -0.09% (-6) YoY NEW(+6.5K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$3.7B)	QoQ +0.28% (-$640) YoY NEW(+$222.1K)
(cusip316092402)✕	8.6K	QoQ -48.85% (-8.2K) YoY -91.10% (-88.0K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$3.7B)	QoQ -45.18% (-$180.9K) YoY -91.21% (-$2.3M)