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
TTWOTake-two Interactive Softwar Recent Activity New Position	0.01%	$247,627 1,611 shares@ $153.72 avg price	New Position
DHID R Horton Inc Recent Activity New Position	0.01%	$246,077 1,290 shares@ $190.76 avg price	New Position
FICOFair Isaac Corp Recent Activity New Position	0.01%	$240,996 124 shares@ $1943.52 avg price	New Position
IAKIshares Tr Recent Activity New Position	0.01%	$236,627 1,834 shares@ $129.03 avg price	New Position
ARMArm Holdings Plc Recent Activity New Position	0.01%	$235,608 1,647 shares@ $143.06 avg price	New Position
TPLTexas Pacific Land Corporati Recent Activity New Position	0.01%	$232,687 263 shares@ $884.75 avg price	New Position
IEIIshares Tr Recent Activity New Position	0.01%	$231,657 1,937 shares@ $119.6 avg price	New Position
FTGSFirst Tr Exchange Traded Fd Recent Activity New Position	0.01%	$225,763 7,231 shares@ $31.23 avg price	New Position
CLOIVaneck Etf Trust Recent Activity New Position	0.01%	$223,334 4,211 shares@ $53.04 avg price	New Position
FLBLFranklin Templeton Etf Tr Recent Activity New Position	0.01%	$223,240 9,198 shares@ $24.28 avg price	New Position