Rick Ohlrich

@Rfg Advisory, Llc

Latest period2024 - Q3

Reported3mo 2d ago

Managed Assets$3.283B

Total holdings732

Assets growth rate6.99%

Assets growth rate (2-Q avg)5.72%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Rfg Advisory, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 732 positions.

Assets under management

The assets under management (AUM) of Rfg Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.283B in assets, with a quarterly growth rate of 6.99% and a 2-quarter average growth rate of 5.72%. The portfolio is managed by Rick Ohlrich, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ZJULInnovator Etfs Trust Recent Activity New Position	0.13%	$4.189M 156,408 shares@ $26.78 avg price	New Position
AJULInnovator Etfs Trust Recent Activity New Position	0.12%	$3.82M 141,851 shares@ $26.93 avg price	New Position
XSMOInvesco Exchange Traded Fd T Recent Activity New Position	0.12%	$3.67M 55,449 shares@ $66.19 avg price	New Position
JULTAim Etf Products Trust Recent Activity New Position	0.11%	$3.551M 91,784 shares@ $38.7 avg price	New Position
SPUSTidal Etf Tr Recent Activity New Position	0.1%	$3.266M 78,265 shares@ $41.73 avg price	New Position
RSSBTidal Tr Ii Recent Activity New Position	0.1%	$3.179M 127,246 shares@ $24.98 avg price	New Position
FIXComfort Sys Usa Inc Recent Activity New Position	0.08%	$2.518M 6,450 shares@ $390.37 avg price	New Position
MOHMolina Healthcare Inc Recent Activity New Position	0.08%	$2.371M 6,880 shares@ $344.57 avg price	New Position
EXPEagle Matls Inc Recent Activity New Position	0.08%	$2.338M 8,127 shares@ $287.67 avg price	New Position
KJULInnovator Etfs Trust Recent Activity New Position	0.08%	$2.307M 79,210 shares@ $29.13 avg price	New Position