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 9 of 43
00888H547
Shares:
132810
Value:
$3.3B
464287119
Shares:
39915(-10.9%)
Value:
$3.2B(-19.5%)
33739Q408
Shares:
53855(+22.4%)
Value:
$3.2B(+22.6%)
00888H570
Shares:
123569(+24.0%)
Value:
$3.2B(+19.4%)
464288281
Shares:
34408(-8.3%)
Value:
$3.1B(-6.7%)
00888H612
Shares:
120153(+24.3%)
Value:
$3.1B(+17.7%)
78468R101
Shares:
100531(+7.1%)
Value:
$2.9B(+8.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00888H547)✕ | 132.8K | QoQ NEW(+132.8K) YoY NEW(+132.8K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
383.9K | All Managers (Combined) | $3.3M | |||
164.1K | All Managers (Combined) | $3.2M | |||
(cusip464287119)✕ | 39.9K | All Managers (Combined) | $3.2M | ||
(cusip33739Q408)✕ | 53.9K | All Managers (Combined) | $3.2M | ||
4.7K | All Managers (Combined) | $3.2M | |||
25.9K | All Managers (Combined) | $3.2M | |||
(cusip00888H570)✕ | 123.6K | YoY NEW(+123.6K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
11.7K | All Managers (Combined) | $3.1M | |||
(cusip464288281)✕ | 34.4K | All Managers (Combined) | $3.1M | ||
(cusip00888H612)✕ | 120.2K | YoY NEW(+120.2K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
18.0K | All Managers (Combined) | $3.1M | |||
18.3K | All Managers (Combined) | $3.0M | |||
23.4K | All Managers (Combined) | $3.0M | |||
41.9K | All Managers (Combined) | $3.0M | |||
68.6K | All Managers (Combined) | $3.0M | |||
151.3K | All Managers (Combined) | $3.0M | |||
24.3K | All Managers (Combined) | $3.0M | |||
1.5K | All Managers (Combined) | $2.9M | |||
(cusip78468R101)✕ | 100.5K | All Managers (Combined) | $2.9M |