Rfg-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "ARM",
  "SNOW",
  "ADBE",
  null,
  "GOOGL",
  "VDE",
  "SCHH",
  "AVGO",
  null,
  null,
  "BITB",
  "INTU",
  null,
  "RIVN",
  "META",
  null,
  "PDM",
  "MSFT",
  "DUOL",
  null,
  "OXY",
  null,
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "CI",
  "VO",
  null,
  "TRGP",
  "TSM",
  "ATO",
  "AMD",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VOOG",
  null,
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  null,
  null,
  "CRM",
  "DE",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 59
Total Value: 307445680
Accession Number: 0001085146-25-002122
Form Type: 13F-HR
CIK: rfg-holdings
Manager Name: Rfg-Holdings

Data Enrichment

73% identified

43 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $307.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:3.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$307.4M)

46137V621

Shares:92.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$307.4M)

NETFLIX INC

NFLX|64110L106

Shares:1.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$307.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:24.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$307.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$307.4M)

Tesla, Inc.

TSLA|88160R101

Shares:4.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$307.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:12.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$307.4M)

Broadcom Inc.

AVGO|11135F101

Shares:6.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$307.4M)

INTEL CORP

INTC|458140100

Shares:43.7K

Value:$992.7K

% of Portfolio:0.3% ($992.7K/$307.4M)

922908629

VO|922908629

Shares:3.8K

Value:$971.0K

% of Portfolio:0.3% ($971.0K/$307.4M)

Alphabet Inc.

GOOG|02079K107

Shares:6.1K

Value:$956.0K

% of Portfolio:0.3% ($956.0K/$307.4M)

72201R833

Shares:9.2K

Value:$929.2K

% of Portfolio:0.3% ($929.2K/$307.4M)

Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$851.3K

% of Portfolio:0.3% ($851.3K/$307.4M)

78468R663

Shares:9.2K

Value:$844.2K

% of Portfolio:0.3% ($844.2K/$307.4M)

INTUIT INC.

INTU|461202103

Shares:1.4K

Value:$839.9K

% of Portfolio:0.3% ($839.9K/$307.4M)

Snowflake Inc.

SNOW|833445109

Shares:5.1K

Value:$749.2K

% of Portfolio:0.2% ($749.2K/$307.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.7K

Value:$692.1K

% of Portfolio:0.2% ($692.1K/$307.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.8K

Value:$688.8K

% of Portfolio:0.2% ($688.8K/$307.4M)

78464A805

Shares:7.7K

Value:$523.9K

% of Portfolio:0.2% ($523.9K/$307.4M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:4.3K

Value:$457.0K

% of Portfolio:0.1% ($457.0K/$307.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.6K	QoQ +18.13% (+553) YoY +66.75% (+1.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$307.4M)	QoQ +5.20% (+$67.1K) YoY +48.98% (+$445.5K)
(cusip46137V621)✕	92.2K	QoQ -9.95% (-10.2K) YoY -89.35% (-774.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$307.4M)	QoQ -11.62% (-$173.1K) YoY -90.02% (-$11.9M)
NETFLIX INC(NFLXcusip64110L106)	1.3K	QoQ +10.38% (+123) YoY +117.83% (+707)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$307.4M)	QoQ +15.49% (+$163.5K) YoY +234.47% (+$854.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	24.1K	QoQ -52.73% (-26.9K) YoY -55.39% (-29.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$307.4M)	QoQ -52.77% (-$1.3M) YoY -66.11% (-$2.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	9.7K	QoQ -26.41% (-3.5K) YoY -6.54% (-679)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$307.4M)	QoQ -18.63% (-$264.2K) YoY -4.37% (-$52.7K)
Tesla, Inc.(TSLAcusip88160R101)	4.2K	QoQ +15.66% (-566) YoY +124.62% (+2.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$307.4M)	QoQ -25.76% (-$375.8K) YoY +231.19% (+$755.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	12.8K	QoQ +5.56% (+675) YoY NEW(+12.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$307.4M)	QoQ +17.80% (+$163.3K) YoY NEW(+$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	6.2K	QoQ +10.77% (-601) YoY +2002.38% (+5.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$307.4M)	QoQ -19.97% (-$258.9K) YoY +166.07% (+$647.3K)
INTEL CORP(INTCcusip458140100)	43.7K	QoQ +46.65% (+13.9K) YoY +492.48% (+36.3K)	All Managers (Combined)	$992.7K	0.3% ($992.7K/$307.4M)	QoQ +66.07% (+$394.9K) YoY +204.64% (+$666.8K)
(VOcusip922908629)	3.8K	QoQ +4.48% (+161) YoY -44.69% (-3.0K)	All Managers (Combined)	$971.0K	0.3% ($971.0K/$307.4M)	QoQ +2.31% (+$22.0K) YoY -42.68% (-$723.1K)
Alphabet Inc.(GOOGcusip02079K107)	6.1K	QoQ +22.91% (+1.1K) YoY +142.55% (+3.6K)	All Managers (Combined)	$956.0K	0.3% ($956.0K/$307.4M)	QoQ +0.85% (+$8.1K) YoY +149.24% (+$572.4K)
(cusip72201R833)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$929.2K	0.3% ($929.2K/$307.4M)	QoQ NEW(+$929.2K) YoY NEW(+$929.2K)
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ +22.18% (-575) YoY +179.03% (+2.0K)	All Managers (Combined)	$851.3K	0.3% ($851.3K/$307.4M)	QoQ -1.90% (-$16.6K) YoY +149.02% (+$509.4K)
(cusip78468R663)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$844.2K	0.3% ($844.2K/$307.4M)	QoQ NEW(+$844.2K) YoY NEW(+$844.2K)
INTUIT INC.(INTUcusip461202103)	1.4K	QoQ +11.97% (+146) YoY +145.94% (+810)	All Managers (Combined)	$839.9K	0.3% ($839.9K/$307.4M)	QoQ +9.35% (+$71.9K) YoY +132.58% (+$478.8K)
Snowflake Inc.(SNOWcusip833445109)	5.1K	QoQ +14.98% (+668) YoY +233.72% (+3.6K)	All Managers (Combined)	$749.2K	0.2% ($749.2K/$307.4M)	QoQ +8.84% (+$60.9K) YoY +201.83% (+$501.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.7K	QoQ +34.63% (+1.7K) YoY +246.32% (+4.8K)	All Managers (Combined)	$692.1K	0.2% ($692.1K/$307.4M)	QoQ +14.51% (+$87.7K) YoY +97.13% (+$341.0K)
ADOBE INC.(ADBEcusip00724F101)	1.8K	QoQ +25.24% (+362) YoY +238.22% (+1.3K)	All Managers (Combined)	$688.8K	0.2% ($688.8K/$307.4M)	QoQ +8.02% (+$51.2K) YoY +157.07% (+$420.9K)
(cusip78464A805)✕	7.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$523.9K	0.2% ($523.9K/$307.4M)	QoQ -4.78% (-$26.3K) YoY +6.01% (+$29.7K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	4.3K	QoQ +57.02% (+1.6K) YoY NEW(+4.3K)	All Managers (Combined)	$457.0K	0.1% ($457.0K/$307.4M)	QoQ +35.93% (+$120.8K) YoY NEW(+$457.0K)