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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
IWFIshares Tr
Recent Activity
Decreased -30.33%
0.36%
$11.574M
30,832 shares@ $375.39 avg price
HDHome Depot Inc
Recent Activity
Decreased -3.45%
0.36%
$11.531M
28,458 shares@ $405.21 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Increased 27.26%
0.35%
$11.458M
126,743 shares@ $90.4 avg price
SPABSpdr Ser Tr
Recent Activity
Increased 3.84%
0.35%
$11.222M
429,320 shares@ $26.15 avg price
SCIService Corp Intl
Recent Activity
0.34%
$11.088M
140,483 shares@ $78.93 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -1.9%
0.34%
$11.086M
19,366 shares@ $572.45 avg price
SPSKTidal Etf Tr
Recent Activity
Increased 5639.97%
0.33%
$10.689M
580,425 shares@ $18.42 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 2.43%
0.33%
$10.532M
101,092 shares@ $104.19 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -7.3%
0.32%
$10.375M
62,554 shares@ $165.86 avg price
EFGIshares Tr
Recent Activity
Decreased -22.98%
0.32%
$10.365M
96,287 shares@ $107.65 avg price