Rfg Advisory, LLC

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: 0001633387
Manager Name: Rfg Advisory, LLC

Data Enrichment

55% identified

472 identified379 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

851 positions • $3,700,630.194K total value

851 positions

Manager:

SEC FilingSEC DataHachi Filing

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33738R860

7206

Value:

$219.1M

Expedia Group, Inc.

EXPE|30212P303

1297(-3.7%)

Value:

$218.1M(-13.1%)

FAIR ISAAC CORP

FICO|303250104

118

Value:

$217.6M

PAN AMERICAN SILVER CORP

PAAS|697900108

8408

Value:

$217.2M

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

2498

Value:

$217.2M

CINCINNATI FINANCIAL CORP

CINF|172062101

1467

Value:

$216.7M

464288760

1405(-10.5%)

Value:

$215.2M(-5.7%)

HERSHEY CO

HSY|427866108

1257(-82.7%)

Value:

$214.9M(-82.5%)

EVERSOURCE ENERGY

ES|30040W108

3456

Value:

$214.6M

DOLLAR GENERAL CORP

DG|256677105

2427

Value:

$213.4M

46138J585

9523

Value:

$213.4M

abrdn Healthcare Investors

HQH|87911J103

13127

Value:

$213.2M

Calamos Global Dynamic Income Fund

CHW|12811L107

33302

Value:

$212.8M

WILLIAMS COMPANIES, INC.

WMB|969457100

3517(-40.3%)

Value:

$210.2M(-34.0%)

33740J104

10414(-23.5%)

Value:

$209.3M(-23.5%)

33735K108

1585(-12.1%)

Value:

$208.3M(-16.5%)

EQUINIX INC

EQIX|29444U700

253(-24.5%)

Value:

$205.9M(-34.8%)

CARNIVAL CORP

CCL|143658300

10532(-2.5%)

Value:

$205.7M(-23.6%)

SSR MINING INC.

SSRM|784730103

20500

Value:

$205.5M

MICRON TECHNOLOGY INC

MU|595112103

2352(-56.2%)

Value:

$204.3M(-54.8%)

Instrument	Shares		Other Manager	Value
(cusip33738R860)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$219.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -54.79% (-$247.7K) YoY NEW(+$204.3K)