Rfg Holdings, Inc. has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $261 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $78.7M, Invesco Qqq Trust, Series 1 with a value of $38.2M, Invesco ETF Tr Ii Sr Ln ETF with a value of $31.5M, Spdr Ser Tr Spdr Portfolio Hig with a value of $20M, and Invesco Exchange Traded Fd Tr with a value of $13.9M.

Examining the 13F form we can see an increase of $24.1M in the current position value, from $237M to 261M.

Below you can find more details about Rfg Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
ETFs: $241 Million
Technology: $9.38 Million
Energy: $4.9 Million
Communication Services: $2.5 Million
Consumer Cyclical: $2.08 Million
Healthcare: $667,000
Real Estate: $425,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $261 Million
  • Prior Value $237 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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