Rfg Advisory, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Rfg Advisory, LLC
Data Enrichment
55% identified
472 identified379 unidentified

Holdings

851 positions
Manager:
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Page 41 of 43
33738R860
Shares:
7206
Value:
$219.1M
Expedia Group, Inc.
Shares:
1297(-3.7%)
Value:
$218.1M(-13.1%)
FAIR ISAAC CORP
Shares:
118
Value:
$217.6M
PAN AMERICAN SILVER CORP
Shares:
8408
Value:
$217.2M
AMERICAN INTERNATIONAL GROUP, INC.
Shares:
2498
Value:
$217.2M
CINCINNATI FINANCIAL CORP
Shares:
1467
Value:
$216.7M
464288760
Shares:
1405(-10.5%)
Value:
$215.2M(-5.7%)
HERSHEY CO
Shares:
1257(-82.7%)
Value:
$214.9M(-82.5%)
EVERSOURCE ENERGY
Shares:
3456
Value:
$214.6M
DOLLAR GENERAL CORP
Shares:
2427
Value:
$213.4M
46138J585
Shares:
9523
Value:
$213.4M
abrdn Healthcare Investors
Shares:
13127
Value:
$213.2M
Calamos Global Dynamic Income Fund
Shares:
33302
Value:
$212.8M
WILLIAMS COMPANIES, INC.
Shares:
3517(-40.3%)
Value:
$210.2M(-34.0%)
33740J104
Shares:
10414(-23.5%)
Value:
$209.3M(-23.5%)
33735K108
Shares:
1585(-12.1%)
Value:
$208.3M(-16.5%)
EQUINIX INC
Shares:
253(-24.5%)
Value:
$205.9M(-34.8%)
CARNIVAL CORP
Shares:
10532(-2.5%)
Value:
$205.7M(-23.6%)
SSR MINING INC.
Shares:
20500
Value:
$205.5M
MICRON TECHNOLOGY INC
Shares:
2352(-56.2%)
Value:
$204.3M(-54.8%)