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
EMEEmcor Group Inc Recent Activity New Position	0.08%	$2.302M 5,347 shares@ $430.57 avg price	New Position
KNSLKinsale Cap Group Inc Recent Activity New Position	0.07%	$2.265M 4,865 shares@ $465.57 avg price	New Position
SPRETidal Etf Tr Recent Activity New Position	0.06%	$1.872M 84,950 shares@ $22.04 avg price	New Position
NJULInnovator Etfs Trust Recent Activity New Position	0.06%	$1.86M 30,589 shares@ $60.83 avg price	New Position
SPWOSp Funds Trust Recent Activity New Position	0.06%	$1.75M 74,759 shares@ $23.41 avg price	New Position
SPTESp Funds Trust Recent Activity New Position	0.06%	$1.709M 62,989 shares@ $27.14 avg price	New Position
DIVIFranklin Templeton Etf Tr Recent Activity New Position	0.06%	$1.671M 50,382 shares@ $33.17 avg price	New Position
NVSNovartis Ag Recent Activity New Position	0.05%	$1.376M 11,967 shares@ $115.02 avg price	New Position
MTBASimplify Exchange Traded Fun Recent Activity New Position	0.04%	$1.308M 25,411 shares@ $51.49 avg price	New Position
IHDGWisdomtree Tr Recent Activity New Position	0.03%	$912,054 19,957 shares@ $45.71 avg price	New Position