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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
AAPLApple Inc
Recent Activity
Decreased -2.8%
1.18%
$38.534M
165,382 shares@ $233.0 avg price
BONDPimco Etf Tr
Recent Activity
Increased 9.47%
1.13%
$36.974M
390,804 shares@ $94.61 avg price
IVVIshares Tr
Recent Activity
Decreased -17.61%
0.97%
$31.777M
55,089 shares@ $576.83 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -3.21%
0.9%
$29.399M
55,715 shares@ $527.68 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 12.11%
0.83%
$27.008M
119,630 shares@ $225.76 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -38.67%
0.75%
$24.325M
360,319 shares@ $67.52 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -12.05%
0.72%
$23.374M
254,587 shares@ $91.81 avg price
NVDANvidia Corporation
Recent Activity
Increased 18.35%
0.69%
$22.462M
184,964 shares@ $121.44 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -2.56%
0.69%
$22.455M
79,302 shares@ $283.16 avg price
IUSBIshares Tr
Recent Activity
Increased 14.82%
0.67%
$21.974M
466,345 shares@ $47.13 avg price