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,
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  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
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  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
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  null,
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  "D",
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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 42 of 43

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JABIL INC

JBL|466313103

Shares:1.5K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$3.7B)

TE Connectivity plc

TEL|G87052109

Shares:1.4K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$3.7B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:589

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$3.7B)

EOG RESOURCES INC

EOG|26875P101

Shares:1.6K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$3.7B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:982

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$3.7B)

46138J791

Shares:10.4K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$3.7B)

26922A289

Shares:4.8K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$3.7B)

33737J158

Shares:3.6K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$3.7B)

GAMCO Natural Resources, Gold & Income Trust

GNT|36465E101

Shares:32.7K

Value:$199.3K

% of Portfolio:0.0% ($199.3K/$3.7B)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:14.0K

Value:$194.6K

% of Portfolio:0.0% ($194.6K/$3.7B)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:10.4K

Value:$192.0K

% of Portfolio:0.0% ($192.0K/$3.7B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:13.2K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$3.7B)

Principal Real Estate Income Fund

PGZ|74255X104

Shares:15.5K

Value:$162.9K

% of Portfolio:0.0% ($162.9K/$3.7B)

Rithm Capital Corp.

RITM|64828T201

Shares:13.9K

Value:$159.5K

% of Portfolio:0.0% ($159.5K/$3.7B)

09260Q108

Shares:24.7K

Value:$154.6K

% of Portfolio:0.0% ($154.6K/$3.7B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:13.7K

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$3.7B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:14.9K

Value:$153.8K

% of Portfolio:0.0% ($153.8K/$3.7B)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:10.4K

Value:$150.1K

% of Portfolio:0.0% ($150.1K/$3.7B)

Paramount Global

PARA|92556H206

Shares:12.5K

Value:$149.9K

% of Portfolio:0.0% ($149.9K/$3.7B)

33734X838

Shares:10.9K

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$3.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JABIL INC(JBLcusip466313103)	1.5K	QoQ 0.00% (-0) YoY -4.09% (-64)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$3.7B)	QoQ -5.44% (-$11.7K) YoY -2.57% (-$5.4K)
TE Connectivity plc(TELcusipG87052109)	1.4K	QoQ -2.10% (-31) YoY NEW(+1.4K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$3.7B)	QoQ -3.23% (-$6.8K) YoY NEW(+$203.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	589	QoQ NEW(+589) YoY NEW(+589)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$3.7B)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
EOG RESOURCES INC(EOGcusip26875P101)	1.6K	QoQ -7.46% (-128) YoY -85.60% (-9.4K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$3.7B)	QoQ -3.13% (-$6.6K) YoY -85.55% (-$1.2M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	982	QoQ NEW(+982) YoY NEW(+982)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$3.7B)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
(cusip46138J791)✕	10.4K	QoQ 0.00% (+0) YoY NEW(+10.4K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$3.7B)	QoQ +0.25% (+$521) YoY NEW(+$202.8K)
(cusip26922A289)✕	4.8K	QoQ +0.02% (-1) YoY NEW(+4.8K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$3.7B)	QoQ -10.79% (-$24.5K) YoY NEW(+$202.4K)
(cusip33737J158)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$3.7B)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
GAMCO Natural Resources, Gold & Income Trust(GNTcusip36465E101)	32.7K	QoQ +2.04% (+655) YoY NEW(+32.7K)	All Managers (Combined)	$199.3K	0.0% ($199.3K/$3.7B)	QoQ +17.47% (+$29.7K) YoY NEW(+$199.3K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$194.6K	0.0% ($194.6K/$3.7B)	QoQ NEW(+$194.6K) YoY NEW(+$194.6K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$192.0K	0.0% ($192.0K/$3.7B)	QoQ NEW(+$192.0K) YoY NEW(+$192.0K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	13.2K	QoQ NEW(+13.2K) YoY -23.94% (-4.2K)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$3.7B)	QoQ NEW(+$166.5K) YoY -24.48% (-$54.0K)
Principal Real Estate Income Fund(PGZcusip74255X104)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$162.9K	0.0% ($162.9K/$3.7B)	QoQ NEW(+$162.9K) YoY NEW(+$162.9K)
Rithm Capital Corp.(RITMcusip64828T201)	13.9K	QoQ -2.74% (-393) YoY +3.07% (+416)	All Managers (Combined)	$159.5K	0.0% ($159.5K/$3.7B)	QoQ +2.82% (-$4.4K) YoY +5.75% (+$8.7K)
(cusip09260Q108)✕	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$154.6K	0.0% ($154.6K/$3.7B)	QoQ NEW(+$154.6K) YoY NEW(+$154.6K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$153.8K	0.0% ($153.8K/$3.7B)	QoQ NEW(+$153.8K) YoY NEW(+$153.8K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$153.8K	0.0% ($153.8K/$3.7B)	QoQ NEW(+$153.8K) YoY NEW(+$153.8K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$150.1K	0.0% ($150.1K/$3.7B)	QoQ NEW(+$150.1K) YoY NEW(+$150.1K)
Paramount Global(PARAcusip92556H206)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$149.9K	0.0% ($149.9K/$3.7B)	QoQ NEW(+$149.9K) YoY NEW(+$149.9K)
(cusip33734X838)✕	10.9K	QoQ -95.53% (-232.9K) YoY -94.68% (-194.1K)	All Managers (Combined)	$144.3K	0.0% ($144.3K/$3.7B)	QoQ -95.08% (-$2.8M) YoY -94.69% (-$2.6M)