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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
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
SGOVIshares Tr
Recent Activity
Decreased -4.32%
0.63%
$20.574M
204,268 shares@ $100.72 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 20.95%
0.63%
$20.485M
242,339 shares@ $84.54 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -16.42%
0.59%
$19.046M
637,192 shares@ $29.9 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -6.03%
0.58%
$18.944M
101,670 shares@ $186.33 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -13.33%
0.57%
$18.59M
106,491 shares@ $174.57 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 6.58%
0.56%
$18.204M
134,404 shares@ $135.45 avg price
XETYXEaton Vance Tax-managed Dive
Recent Activity
Decreased -1.64%
0.54%
$17.446M
1.191M shares@ $14.66 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -16.75%
0.51%
$16.739M
43,598 shares@ $383.94 avg price