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Rick Ohlrich

@Rfg Advisory, Llc

Latest period2024 - Q3ReportedManaged Assets$3.283BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$45.262M
94,471 shares@ $479.12 avg price
IEFIshares Tr
Recent Activity
Exited
0%
$4.79M
51,152 shares@ $93.66 avg price
MGKVanguard World Fd
Recent Activity
Exited
0%
$3.809M
12,121 shares@ $314.22 avg price
JANWAim Etf Products Trust
Recent Activity
Exited
0%
$2.159M
67,048 shares@ $32.21 avg price
TOTLSsga Active Etf Tr
Recent Activity
Exited
0%
$1.792M
45,128 shares@ $39.73 avg price
VXUSVanguard Star Fds
Recent Activity
Exited
0%
$1.317M
21,841 shares@ $60.3 avg price
VLOValero Energy Corp
Recent Activity
Exited
0%
$1.056M
6,738 shares@ $156.77 avg price
IVOGVanguard Admiral Fds Inc
Recent Activity
Exited
0%
$940,153
8,583 shares@ $109.54 avg price
CECelanese Corp Del
Recent Activity
Exited
0%
$920,129
6,821 shares@ $134.9 avg price
VIOGVanguard Admiral Fds Inc
Recent Activity
Exited
0%
$838,192
7,605 shares@ $110.22 avg price