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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
NVDANvidia Corporation
Recent Activity
Increased 18.35%
0.69%
$22.462M
184,964 shares@ $121.44 avg price
IUSBIshares Tr
Recent Activity
Increased 14.82%
0.67%
$21.974M
466,345 shares@ $47.13 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.68%
0.67%
$21.792M
50,643 shares@ $430.3 avg price
DFSDDimensional Etf Trust
Recent Activity
Increased 2.64%
0.66%
$21.536M
451,119 shares@ $47.75 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 20.95%
0.63%
$20.485M
242,339 shares@ $84.54 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 6.58%
0.56%
$18.204M
134,404 shares@ $135.45 avg price
QUALIshares Tr
Recent Activity
Increased 3.22%
0.45%
$14.705M
82,014 shares@ $179.31 avg price
JNKSpdr Ser Tr
Recent Activity
Increased 3.2%
0.45%
$14.662M
149,938 shares@ $97.8 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 2.04%
0.42%
$13.701M
399,575 shares@ $34.29 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 11.44%
0.39%
$12.612M
81,885 shares@ $154.02 avg price