Rfg Holdings, Inc. Portfolio Holdings

Rfg Holdings, Inc.

  • $281 Million
  • Q4 2024

Rfg Holdings, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $281 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $90.1M, Invesco Qqq Trust, Series 1 with a value of $41.8M, Invesco ETF Tr Ii Sr Ln ETF with a value of $33.9M, Spdr Ser Tr Spdr Portfolio Hig with a value of $22.4M, and Vanguard S&P 500 Growth ETF with a value of $12.7M.

Examining the 13F form we can see an increase of $3.95M in the current position value, from $278M to 281M.

Below you can find more details about Rfg Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
ETFs: $257 Million
Technology: $12.4 Million
Energy: $4.14 Million
Communication Services: $3.62 Million
Consumer Cyclical: $3.3 Million
Real Estate: $417,000
Healthcare: $314,000
Utilities: $260,000
Other: $420,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.1 Million 32.01% of portfolio
167,209
Q4 2024 Added 3.64%
$0
$41.8 Million 14.85% of portfolio
81,730
Q4 2024 Added 0.48%
$0
$33.9 Million 12.05% of portfolio
1,609,999
Q4 2024 Added 3.61%
$0
$22.4 Million 7.94% of portfolio
952,305
Q4 2024 Added 6.18%
$0
$12.7 Million 4.49% of portfolio
34,559
Q4 2024 Reduced 8.77%
$0
$12.5 Million 4.43% of portfolio
190,651
Q4 2024 Reduced 6.03%
$0
$9.05 Million 3.21% of portfolio
37,654
Q4 2024 Added 538.64%
$0
$7.83 Million 2.78% of portfolio
83,870
Q4 2024 Reduced 7.29%
$0
$6.34 Million 2.25% of portfolio
92,558
Q4 2024 Reduced 46.87%
$0
$3.49 Million 1.24% of portfolio
92,042
Q4 2024 Added 11.15%
$0
$3.11 Million 1.11% of portfolio
25,638
Q4 2024 Reduced 6.51%
$0
$2.96 Million 1.05% of portfolio
140,676
Q4 2024 New
$45.9B
$2.52 Million 0.9% of portfolio
51,004
Q4 2024 Added 0.31%
$3.58T
$2.4 Million 0.85% of portfolio
9,593
Q4 2024 Added 4.53%
$355B
$2.06 Million 0.73% of portfolio
15,352
Q4 2024 Added 2.67%
$0
$2.02 Million 0.72% of portfolio
24,469
Q4 2024 Added 3.66%
$0
$1.71 Million 0.61% of portfolio
15,523
Q4 2024 Added 24.25%
$2.39T
$1.55 Million 0.55% of portfolio
7,056
Q4 2024 Added 8.7%
$0
$1.49 Million 0.53% of portfolio
102,383
Q4 2024 Reduced 88.68%
$1.28T
$1.46 Million 0.52% of portfolio
3,612
Q4 2024 Added 1.46%
$453B
$1.42 Million 0.5% of portfolio
13,180
Q4 2024 Added 0.78%
$3.31T
$1.29 Million 0.46% of portfolio
3,049
Q4 2024 Added 14.67%
$99.1B
$1.29 Million 0.46% of portfolio
5,580
Q4 2024 Added 8.33%
$1.46T
$1.25 Million 0.45% of portfolio
2,127
Q4 2024 Added 17.45%
$435B
$1.06 Million 0.37% of portfolio
1,184
Q4 2024 Added 7.54%
$1.23T
$946,000 0.34% of portfolio
4,971
Q4 2024 Added 12.26%
$0
$947,000 0.34% of portfolio
3,589
Q4 2024 Reduced 47.29%
$155B
$917,000 0.33% of portfolio
12,126
Q4 2024 Added 61.31%
$334B
$866,000 0.31% of portfolio
2,592
Q4 2024 Added 10.86%
$169B
$766,000 0.27% of portfolio
1,219
Q4 2024 Added 15.55%
$55.7B
$688,000 0.24% of portfolio
4,458
Q4 2024 Added 20.94%
$202B
$637,000 0.23% of portfolio
1,434
Q4 2024 Added 21.94%
$198B
$604,000 0.21% of portfolio
5,003
Q4 2024 Added 27.14%
$85.5B
$597,000 0.21% of portfolio
29,795
Q4 2024 Added 56.34%
$0
$550,000 0.2% of portfolio
7,703
Q1 2024 New
$879M
$417,000 0.15% of portfolio
58,686
Q4 2023 Reduced 21.52%
$0
$356,000 0.13% of portfolio
4,387
Q4 2024 Reduced 25.53%
$1.2T
$360,000 0.13% of portfolio
1,904
Q4 2024 Added 2.26%
$0
$309,000 0.11% of portfolio
1,218
Q4 2024 Reduced 8.14%
$89.6B
$314,000 0.11% of portfolio
1,139
Q4 2024 Added 0.26%
$11.3B
$295,000 0.1% of portfolio
22,226
Q4 2024 Added 5.19%
$0
$243,000 0.09% of portfolio
391
Q4 2024 Added 0.26%
$0
$263,000 0.09% of portfolio
641
Q4 2024 New
$10.1B
$240,000 0.09% of portfolio
742
Q3 2024 New
$19.5B
$260,000 0.09% of portfolio
1,871
Q4 2024 Added 0.38%
$0
$250,000 0.09% of portfolio
5,996
Q3 2023 New
$0
$233,000 0.08% of portfolio
397
Q2 2024 New
$0
$220,000 0.08% of portfolio
1,115
Q4 2024 New
$47.4B
$207,000 0.07% of portfolio
1,162
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $281 Million
  • Prior Value $278 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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