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 41 of 43
33738R860
Shares:
7206
Value:
$219.1M
464288760
Shares:
1405(-10.5%)
Value:
$215.2M(-5.7%)
46138J585
Shares:
9523
Value:
$213.4M
33740J104
Shares:
10414(-23.5%)
Value:
$209.3M(-23.5%)
33735K108
Shares:
1585(-12.1%)
Value:
$208.3M(-16.5%)
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) |
1.3K | QoQ -3.71% (-50)YoY NEW(+1.3K) | All Managers (Combined) | $218.1K | 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) |
8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $217.2K | QoQ NEW(+$217.2K) YoY NEW(+$217.2K) | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $217.2K | QoQ NEW(+$217.2K) YoY NEW(+$217.2K) | |
1.5K | QoQ NEW(+1.5K) YoY -9.72% (-158) | All Managers (Combined) | $216.7K | QoQ NEW(+$216.7K) | |
(cusip464288760)✕ | 1.4K | All Managers (Combined) | $215.2K | ||
Hershey Co(HSYcusip427866108) | 1.3K | All Managers (Combined) | $214.9K | ||
Eversource Energy(EScusip30040W108) | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $214.6K | QoQ NEW(+$214.6K) |
2.4K | QoQ NEW(+2.4K) | All Managers (Combined) | $213.4K | QoQ NEW(+$213.4K) | |
(cusip46138J585)✕ | 9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $213.4K | QoQ NEW(+$213.4K) YoY NEW(+$213.4K) |
13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $213.2K | QoQ NEW(+$213.2K) YoY NEW(+$213.2K) | |
33.3K | QoQ NEW(+33.3K) YoY NEW(+33.3K) | All Managers (Combined) | $212.8K | QoQ NEW(+$212.8K) YoY NEW(+$212.8K) | |
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $210.2K | YoY NEW(+$210.2K) | |
(cusip33740J104)✕ | 10.4K | All Managers (Combined) | $209.3K | ||
(cusip33735K108)✕ | 1.6K | All Managers (Combined) | $208.3K | ||
Equinix Inc(EQIXcusip29444U700) | 253 | QoQ -24.47% (-82)YoY NEW(+253) | All Managers (Combined) | $205.9K | YoY NEW(+$205.9K) |
Carnival Corp(CCLcusip143658300) | 10.5K | QoQ -2.50% (-271)YoY +4.41% (+445) | All Managers (Combined) | $205.7K | |
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) |
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $204.3K | YoY NEW(+$204.3K) |