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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
DASHDoordash Inc
Recent Activity
New Position
0.02%
$461,161
3,231 shares@ $142.74 avg price
DMXFIshares Tr
Recent Activity
New Position
0.02%
$454,973
6,316 shares@ $72.04 avg price
ISRGIntuitive Surgical Inc
Recent Activity
New Position
0.02%
$411,684
838 shares@ $491.27 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
New Position
0.02%
$407,760
3,842 shares@ $106.14 avg price
CGDGCapital Group Dividend Growe
Recent Activity
New Position
0.02%
$365,445
11,896 shares@ $30.72 avg price
KAUGInnovator Etfs Trust
Recent Activity
New Position
0.02%
$350,034
13,979 shares@ $25.04 avg price
BSJQInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.02%
$340,637
14,523 shares@ $23.46 avg price
PTACohen & Steers Tax Advan Pfd
Recent Activity
New Position
0.01%
$325,660
15,478 shares@ $21.05 avg price
RCLRoyal Caribbean Group
Recent Activity
New Position
0.01%
$314,814
1,775 shares@ $177.36 avg price
RWXSpdr Index Shs Fds
Recent Activity
New Position
0.01%
$298,252
10,818 shares@ $27.57 avg price