test

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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.51%
0.28%
$9.046M
19,654 shares@ $460.27 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 1.83%
0.27%
$8.589M
73,272 shares@ $117.22 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -18.61%
0.26%
$8.425M
164,803 shares@ $51.12 avg price
FTSLFirst Tr Exchange-traded Fd
Recent Activity
Increased 0.43%
0.25%
$8.198M
178,647 shares@ $45.9 avg price
DLNWisdomtree Tr
Recent Activity
Increased 19.93%
0.25%
$8.177M
104,085 shares@ $78.56 avg price
MUBIshares Tr
Recent Activity
Increased 30.43%
0.25%
$8.171M
75,219 shares@ $108.64 avg price
EMXCIshares Inc
Recent Activity
Increased 2.14%
0.25%
$8.138M
133,166 shares@ $61.11 avg price
EFVIshares Tr
Recent Activity
Increased 41.15%
0.25%
$8.121M
141,168 shares@ $57.54 avg price
BSVVanguard Bd Index Fds
Recent Activity
Decreased -4.16%
0.25%
$7.997M
101,631 shares@ $78.7 avg price
LLYEli Lilly & Co
Recent Activity
Increased 7.59%
0.25%
$7.979M
9,006 shares@ $885.95 avg price