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
EQIXEquinix Inc Recent Activity New Position	0.01%	$283,653 320 shares@ $886.42 avg price	New Position
PBDCPutnam Etf Trust Recent Activity New Position	0.01%	$279,815 8,281 shares@ $33.8 avg price	New Position
DECKDeckers Outdoor Corp Recent Activity New Position	0.01%	$278,421 1,746 shares@ $159.47 avg price	New Position
NEMNewmont Corp Recent Activity New Position	0.01%	$278,017 5,201 shares@ $53.46 avg price	New Position
BUFDFirst Tr Exchng Traded Fd Vi Recent Activity New Position	0.01%	$272,757 10,893 shares@ $25.04 avg price	New Position
FTLSFirst Tr Exch Traded Fd Iii Recent Activity New Position	0.01%	$269,675 4,249 shares@ $63.47 avg price	New Position
IBDNorthern Lts Fd Tr Iv Recent Activity New Position	0.01%	$268,468 11,149 shares@ $24.09 avg price	New Position
PLTRPalantir Technologies Inc Recent Activity New Position	0.01%	$264,343 7,106 shares@ $37.2 avg price	New Position
EQTEqt Corp Recent Activity New Position	0.01%	$254,062 6,934 shares@ $36.65 avg price	New Position
CGDVCapital Group Dividend Value Recent Activity New Position	0.01%	$250,744 6,881 shares@ $36.45 avg price	New Position