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
Filing Details
13F-HR • 2025-03-31- 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% identified43 identified16 unidentified
Holdings
59 positions • $307.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 3
Shares:58.7K
Value:$432.5K
% of Portfolio:0.1% ($432.5K/$307.4M)
Shares:2.3K
Value:$389.6K
% of Portfolio:0.1% ($389.6K/$307.4M)
92206C714
Shares:4.4K
Value:$360.5K
% of Portfolio:0.1% ($360.5K/$307.4M)
Shares:21.5K
Value:$267.3K
% of Portfolio:0.1% ($267.3K/$307.4M)
78467V608
Shares:6.0K
Value:$246.6K
% of Portfolio:0.1% ($246.6K/$307.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.8K | All Managers (Combined) | $441.8K | 0.1% ($441.8K/$307.4M) | |||
| 58.7K | All Managers (Combined) | $432.5K | 0.1% ($432.5K/$307.4M) | |||
| 731 | All Managers (Combined) | $397.5K | 0.1% ($397.5K/$307.4M) | |||
| 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $389.6K | 0.1% ($389.6K/$307.4M) | QoQ NEW(+$389.6K) YoY NEW(+$389.6K) | |
Cigna Group(CIcusip125523100) | 1.2K | QoQ +1.40% (+16)YoY NEW(+1.2K) | All Managers (Combined) | $380.0K | 0.1% ($380.0K/$307.4M) | YoY NEW(+$380.0K) |
(cusip92206C714)✕ | 4.4K | All Managers (Combined) | $360.5K | 0.1% ($360.5K/$307.4M) | ||
| 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $327.0K | 0.1% ($327.0K/$307.4M) | QoQ NEW(+$327.0K) YoY NEW(+$327.0K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 2.0K | All Managers (Combined) | $316.9K | 0.1% ($316.9K/$307.4M) | ||
| 1.2K | QoQ +0.16% (-2)YoY -7.64% (-101) | All Managers (Combined) | $298.7K | 0.1% ($298.7K/$307.4M) | ||
| 1.9K | QoQ +0.74% (+14)YoY NEW(+1.9K) | All Managers (Combined) | $291.4K | 0.1% ($291.4K/$307.4M) | YoY NEW(+$291.4K) | |
| 21.5K | All Managers (Combined) | $267.3K | 0.1% ($267.3K/$307.4M) | |||
(cusip78467V608)✕ | 6.0K | All Managers (Combined) | $246.6K | 0.1% ($246.6K/$307.4M) | ||
| 645 | QoQ +0.62% (-4)YoY NEW(+645) | All Managers (Combined) | $239.3K | 0.1% ($239.3K/$307.4M) | YoY NEW(+$239.3K) | |
| 960 | QoQ +9.46% (+83)YoY NEW(+960) | All Managers (Combined) | $235.8K | 0.1% ($235.8K/$307.4M) | YoY NEW(+$235.8K) | |
| 1.2K | QoQ +0.68% (+8)YoY NEW(+1.2K) | All Managers (Combined) | $234.6K | 0.1% ($234.6K/$307.4M) | YoY NEW(+$234.6K) | |
Duolingo, Inc.(DUOLcusip26603R106) | 744 | QoQ +0.26% (-2)YoY NEW(+744) | All Managers (Combined) | $231.0K | 0.1% ($231.0K/$307.4M) | YoY NEW(+$231.0K) |
| 397 | QoQ 0.00% (-0)YoY NEW(+397) | All Managers (Combined) | $223.6K | 0.1% ($223.6K/$307.4M) | YoY NEW(+$223.6K) | |
DEERE & CO(DEcusip244199105) | 443 | QoQ NEW(+443) YoY NEW(+443) | All Managers (Combined) | $207.9K | 0.1% ($207.9K/$307.4M) | QoQ NEW(+$207.9K) YoY NEW(+$207.9K) |
| 1.1K | QoQ -1.79% (-20)YoY NEW(+1.1K) | All Managers (Combined) | $204.3K | 0.1% ($204.3K/$307.4M) | YoY NEW(+$204.3K) |