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 40 of 43
33740U505
Shares:
5524
Value:
$239.8M
46436E502
Shares:
4881
Value:
$238.7M
33740Y101
Shares:
8233(+1.0%)
Value:
$238.1M(+4.3%)
316092501
Shares:
3400(-8.9%)
Value:
$236.4M(-7.8%)
97717X867
Shares:
8821(+1.6%)
Value:
$236.0M(+7.1%)
464288208
Shares:
3175(+4.7%)
Value:
$235.2M(+1.9%)
33739P103
Shares:
3654(+3.4%)
Value:
$234.2M(+0.7%)
808524706
Shares:
8243
Value:
$227.2M
12811T837
Shares:
9083(-2.2%)
Value:
$225.4M(-4.8%)
316092402
Shares:
8590(-48.9%)
Value:
$219.5M(-45.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33740U505)✕ | 5.5K | QoQ NEW(+5.5K) YoY +2.96% (+159) | All Managers (Combined) | $239.8K | QoQ NEW(+$239.8K) |
Cintas Corp(CTAScusip172908105) | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $239.1K | QoQ NEW(+$239.1K) |
| 2.9K | All Managers (Combined) | $238.9K | |||
(cusip46436E502)✕ | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $238.7K | QoQ NEW(+$238.7K) YoY NEW(+$238.7K) |
(cusip33740Y101)✕ | 8.2K | All Managers (Combined) | $238.1K | ||
(cusip316092501)✕ | 3.4K | QoQ -8.87% (-331)YoY NEW(+3.4K) | All Managers (Combined) | $236.4K | YoY NEW(+$236.4K) |
(cusip97717X867)✕ | 8.8K | All Managers (Combined) | $236.0K | ||
| 835 | QoQ NEW(+835) YoY NEW(+835) | All Managers (Combined) | $235.9K | QoQ NEW(+$235.9K) YoY NEW(+$235.9K) | |
(cusip464288208)✕ | 3.2K | QoQ +4.71% (+143)YoY +4.03% (+123) | All Managers (Combined) | $235.2K | |
(cusip33739P103)✕ | 3.7K | QoQ +3.36% (+119)YoY NEW(+3.7K) | All Managers (Combined) | $234.2K | YoY NEW(+$234.2K) |
Cigna Group(CIcusip125523100) | 710 | QoQ NEW(+710) YoY NEW(+710) | All Managers (Combined) | $233.4K | QoQ NEW(+$233.4K) YoY NEW(+$233.4K) |
| 869 | QoQ NEW(+869) YoY NEW(+869) | All Managers (Combined) | $229.8K | QoQ NEW(+$229.8K) YoY NEW(+$229.8K) | |
| 2.9K | QoQ 0.00% (+0) | All Managers (Combined) | $228.4K | ||
(cusip808524706)✕ | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $227.2K | QoQ NEW(+$227.2K) YoY NEW(+$227.2K) |
| 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $226.1K | YoY NEW(+$226.1K) | |
(cusip12811T837)✕ | 9.1K | QoQ -2.21% (-206)YoY NEW(+9.1K) | All Managers (Combined) | $225.4K | YoY NEW(+$225.4K) |
| 1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $224.7K | QoQ NEW(+$224.7K) YoY NEW(+$224.7K) | |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $223.2K | QoQ NEW(+$223.2K) YoY NEW(+$223.2K) | |
| 6.5K | QoQ -0.09% (-6)YoY NEW(+6.5K) | All Managers (Combined) | $222.1K | YoY NEW(+$222.1K) | |
(cusip316092402)✕ | 8.6K | All Managers (Combined) | $219.5K |