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:
Search and click to pin securities to the top
Page 9 of 43
00888H547
Shares:
132810
Value:
$3.3B
NUVEEN FLOATING RATE INCOME FUND
Shares:
383941(+0.8%)
Value:
$3.3B(-4.3%)
STARWOOD PROPERTY TRUST, INC.
Shares:
164104(+8.1%)
Value:
$3.2B(+12.8%)
464287119
Shares:
39915(-10.9%)
Value:
$3.2B(-19.5%)
33739Q408
Shares:
53855(+22.4%)
Value:
$3.2B(+22.6%)
KLA CORP
Shares:
4740(+371.2%)
Value:
$3.2B(+408.1%)
46435G425
Shares:
25876(+7.0%)
Value:
$3.2B(+1.3%)
00888H570
Shares:
123569(+24.0%)
Value:
$3.2B(+19.4%)
AMERICAN EXPRESS CO
Shares:
11678(+4.3%)
Value:
$3.1B(-5.4%)
464288281
Shares:
34408(-8.3%)
Value:
$3.1B(-6.7%)
00888H612
Shares:
120153(+24.3%)
Value:
$3.1B(+17.7%)
Palo Alto Networks Inc
Shares:
18004(+4.8%)
Value:
$3.1B(-1.7%)
JOHNSON & JOHNSON
Shares:
18278(+9.0%)
Value:
$3.0B(+25.0%)
921946406
Shares:
23360(-14.6%)
Value:
$3.0B(-13.7%)
WELLS FARGO & COMPANY/MN
Shares:
41879(+13.4%)
Value:
$3.0B(+15.9%)
464287234
Shares:
68640(+85.5%)
Value:
$3.0B(+93.8%)
PIMCO Dynamic Income Fund
Shares:
151255(+15.0%)
Value:
$3.0B(+24.1%)
464287150
Shares:
24309(-38.2%)
Value:
$3.0B(-41.4%)
MERCADOLIBRE INC
Shares:
1512(+380.0%)
Value:
$2.9B(+450.1%)
78468R101
Shares:
100531(+7.1%)
Value:
$2.9B(+8.0%)