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
LCTUBlackrock Etf Trust Recent Activity New Position	0.03%	$904,972 14,424 shares@ $62.75 avg price	New Position
CARYAngel Oak Funds Trust Recent Activity New Position	0.03%	$856,201 40,406 shares@ $21.19 avg price	New Position
AHRAmerican Healthcare Reit Inc Recent Activity New Position	0.03%	$774,465 29,673 shares@ $26.1 avg price	New Position
USXFIshares Tr Recent Activity New Position	0.03%	$663,920 13,527 shares@ $49.09 avg price	New Position
DSIIshares Tr Recent Activity New Position	0.03%	$657,328 6,042 shares@ $108.8 avg price	New Position
QFLRInnovator Etfs Trust Recent Activity New Position	0.02%	$655,502 23,781 shares@ $27.57 avg price	New Position
SHOPShopify Inc Recent Activity New Position	0.02%	$648,974 8,098 shares@ $80.15 avg price	New Position
DXJWisdomtree Tr Recent Activity New Position	0.02%	$524,150 4,945 shares@ $106.0 avg price	New Position
SUSCIshares Tr Recent Activity New Position	0.02%	$523,354 21,999 shares@ $23.79 avg price	New Position
CPNGCoupang Inc Recent Activity New Position	0.02%	$503,864 20,524 shares@ $24.55 avg price	New Position