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", "SCHH", null, "AFRM", "AIG", "ASML", "T", "BLK", null, null, null, "ASGI", null, null, "CAT", "AVGO", "LOW", null, null, "CP.TO", "ARCC", null, null, "BITF", null, null, null, null, null, null, null, null, null, null, "CCI", "COF", "CMI", null, "USA", null, "DUK", "PECO", "EVT", "D", "DT", "NAD", "GHY", "ETY", null, null, "RDFN", "PDI", null, "FRT", "SWTX", null, "SFBS", "EOG", null, null, null, "EXPE", null, null, null, null, null, null, "U", "AG", "FXNC", null, null, null, null, null, "ALT", null, null, "ARKB", "FCT", null, null, null, null, "GD", null, null, null, null, "GILD", null, null, null, null, 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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
- rfg-advisory
- Manager Name
- Rfg-Advisory
Data Enrichment
55% identified472 identified379 unidentified
Holdings
851 positions • $3.7B total value
Manager:
Search and click to pin securities to the top
Page 6 of 43
97717X511
Shares:125.9K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$3.7B)
33738R506
Shares:89.5K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$3.7B)
25434V203
Shares:167.6K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$3.7B)
81369Y704
Shares:38.7K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.7B)
78468R853
Shares:124.2K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$3.7B)
74933W452
Shares:97.9K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.7B)
33739Q705
Shares:96.5K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$3.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 19.1K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$3.7B) | ||
CHEVRON CORP(CVXcusip166764100) | 32.9K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$3.7B) | ||
(cusip97717X511)✕ | 125.9K | All Managers (Combined) | $5.5M | 0.1% ($5.5M/$3.7B) | ||
| 86.0K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$3.7B) | |||
| 116.1K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$3.7B) | |||
(cusip33738R506)✕ | 89.5K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$3.7B) | ||
| 102.6K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$3.7B) | |||
(cusip25434V203)✕ | 167.6K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$3.7B) | ||
COCA COLA CO(KOcusip191216100) | 71.4K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$3.7B) | ||
| 48.2K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$3.7B) | |||
| 19.6K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$3.7B) | |||
(cusip81369Y704)✕ | 38.7K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$3.7B) | ||
(cusip78468R853)✕ | 124.2K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$3.7B) | ||
| 90.0K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$3.7B) | |||
| 14.0K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$3.7B) | |||
| 38.5K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$3.7B) | |||
(cusip74933W452)✕ | 97.9K | QoQ NEW(+97.9K) YoY NEW(+97.9K) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$3.7B) | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
(cusip33739Q705)✕ | 96.5K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$3.7B) | ||
| 107.4K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$3.7B) | |||
| 97.9K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$3.7B) |