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",
  "NVG",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  "JFR",
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  null,
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  "CAT",
  "AVGO",
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  null,
  "BITF",
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  null,
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  "D",
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  "IBM",
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  "CI",
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  "RCL",
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  "SCHW",
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  "PRF",
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  null,
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  "TTWO",
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  "WPC",
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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 41 of 43

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33738R860

Shares:7.2K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$3.7B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.3K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$3.7B)

FAIR ISAAC CORP

FICO|303250104

Shares:118

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$3.7B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:8.4K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$3.7B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.5K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$3.7B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.5K

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$3.7B)

464288760

Shares:1.4K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$3.7B)

HERSHEY CO

HSY|427866108

Shares:1.3K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$3.7B)

EVERSOURCE ENERGY

ES|30040W108

Shares:3.5K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$3.7B)

DOLLAR GENERAL CORP

DG|256677105

Shares:2.4K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$3.7B)

46138J585

Shares:9.5K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$3.7B)

abrdn Healthcare Investors

HQH|87911J103

Shares:13.1K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$3.7B)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:33.3K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$3.7B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.5K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$3.7B)

33740J104

Shares:10.4K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$3.7B)

33735K108

Shares:1.6K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$3.7B)

EQUINIX INC

EQIX|29444U700

Shares:253

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$3.7B)

CARNIVAL CORP

CCL|143658300

Shares:10.5K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$3.7B)

SSR MINING INC.

SSRM|784730103

Shares:20.5K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$3.7B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.4K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R860)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$3.7B)	QoQ NEW(+$219.1K) YoY NEW(+$219.1K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.3K	QoQ -3.71% (-50) YoY NEW(+1.3K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$3.7B)	QoQ -13.12% (-$33.0K) YoY NEW(+$218.1K)
FAIR ISAAC CORP(FICOcusip303250104)	118	QoQ NEW(+118) YoY NEW(+118)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$3.7B)	QoQ NEW(+$217.6K) YoY NEW(+$217.6K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$3.7B)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$3.7B)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.5K	QoQ NEW(+1.5K) YoY -9.72% (-158)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$3.7B)	QoQ NEW(+$216.7K) YoY +7.41% (-$15.0K)
(cusip464288760)✕	1.4K	QoQ -10.50% (-165) YoY -15.41% (-256)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$3.7B)	QoQ -5.68% (-$13.0K) YoY -1.79% (-$3.9K)
HERSHEY CO(HSYcusip427866108)	1.3K	QoQ -82.69% (-6.0K) YoY -71.34% (-3.1K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$3.7B)	QoQ -82.53% (-$1.0M) YoY -74.81% (-$638.3K)
EVERSOURCE ENERGY(EScusip30040W108)	3.5K	QoQ NEW(+3.5K) YoY -21.13% (-926)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$3.7B)	QoQ NEW(+$214.6K) YoY -18.05% (-$47.3K)
DOLLAR GENERAL CORP(DGcusip256677105)	2.4K	QoQ NEW(+2.4K) YoY -48.25% (-2.3K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$3.7B)	QoQ NEW(+$213.4K) YoY -70.84% (-$518.6K)
(cusip46138J585)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$3.7B)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
abrdn Healthcare Investors(HQHcusip87911J103)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$3.7B)	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$3.7B)	QoQ NEW(+$212.8K) YoY NEW(+$212.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.5K	QoQ -40.25% (-2.4K) YoY NEW(+3.5K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$3.7B)	QoQ -34.02% (-$108.4K) YoY NEW(+$210.2K)
(cusip33740J104)✕	10.4K	QoQ -23.53% (-3.2K) YoY -29.73% (-4.4K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$3.7B)	QoQ -23.51% (-$64.3K) YoY -29.52% (-$87.7K)
(cusip33735K108)✕	1.6K	QoQ -12.13% (-219) YoY -58.15% (-2.2K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$3.7B)	QoQ -16.49% (-$41.1K) YoY -55.40% (-$258.7K)
EQUINIX INC(EQIXcusip29444U700)	253	QoQ -24.47% (-82) YoY NEW(+253)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$3.7B)	QoQ -34.81% (-$110.0K) YoY NEW(+$205.9K)
CARNIVAL CORP(CCLcusip143658300)	10.5K	QoQ -2.50% (-271) YoY +4.41% (+445)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$3.7B)	QoQ -23.59% (-$63.5K) YoY +24.80% (+$40.9K)
SSR MINING INC.(SSRMcusip784730103)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$3.7B)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.4K	QoQ -56.20% (-3.0K) YoY NEW(+2.4K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$3.7B)	QoQ -54.79% (-$247.7K) YoY NEW(+$204.3K)