Rfg Holdings, Inc. Portfolio Holdings

Rfg Holdings, Inc.

  • $278 Million
  • Q3 2024

Rfg Holdings, Inc. has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $278 Million distributed in 53 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 $85.1M, Invesco Qqq Trust, Series 1 with a value of $39.7M, Invesco ETF Tr Ii Sr Ln ETF with a value of $32.6M, Spdr Ser Tr Spdr Portfolio Hig with a value of $21.6M, and Invesco Exchange Traded Fd Tr with a value of $14.2M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $261M to 278M.

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

Portfolio value $278 Million
ETFs: $257 Million
Technology: $9.89 Million
Energy: $4.15 Million
Communication Services: $2.86 Million
Consumer Cyclical: $2.38 Million
Healthcare: $696,000
Real Estate: $417,000
Utilities: $258,000
Other: $233,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.1 Million 30.68% of portfolio
161,343
Q3 2024 Added 2.47%
$0
$39.7 Million 14.31% of portfolio
81,343
Q3 2024 Added 1.93%
$0
$32.6 Million 11.77% of portfolio
1,553,931
Q3 2024 Added 3.66%
$0
$21.6 Million 7.77% of portfolio
896,907
Q3 2024 Added 4.17%
$0
$14.2 Million 5.1% of portfolio
904,561
Q3 2024 Reduced 4.38%
$0
$13.1 Million 4.71% of portfolio
37,882
Q3 2024 Added 21.46%
$0
$12.6 Million 4.54% of portfolio
174,225
Q3 2024 Reduced 8.39%
$0
$11.9 Million 4.29% of portfolio
202,888
Q3 2024 Added 4.29%
$0
$8.36 Million 3.01% of portfolio
90,463
Q3 2024 Reduced 2.2%
$0
$3.47 Million 1.25% of portfolio
82,806
Q3 2024 Added 3.81%
$0
$3.36 Million 1.21% of portfolio
27,423
Q3 2024 Reduced 5.43%
$48.4B
$2.62 Million 0.94% of portfolio
50,844
Q3 2024 Reduced 5.65%
$3.69T
$2.14 Million 0.77% of portfolio
9,177
Q3 2024 Added 2.23%
$0
$1.91 Million 0.69% of portfolio
14,529
Q3 2024 Reduced 10.7%
$354B
$1.82 Million 0.65% of portfolio
14,953
Q3 2024 Reduced 17.08%
$0
$1.8 Million 0.65% of portfolio
6,809
Q3 2024 Reduced 1.02%
$508B
$1.53 Million 0.55% of portfolio
13,078
Q3 2024 Reduced 0.16%
$0
$1.4 Million 0.5% of portfolio
5,896
Q3 2024 Reduced 1.32%
$0
$1.32 Million 0.48% of portfolio
12,493
Q3 2024 Added 5.15%
$2.01T
$1.21 Million 0.44% of portfolio
6,491
Q3 2024 Added 8.47%
$3.11T
$1.14 Million 0.41% of portfolio
2,659
Q3 2024 Reduced 12.73%
$1.27T
$1.04 Million 0.37% of portfolio
1,811
Q3 2024 Added 15.28%
$1.11T
$931,000 0.34% of portfolio
3,560
Q3 2024 Added 8.84%
$66.5B
$888,000 0.32% of portfolio
5,151
Q3 2024 Added 1,007.74%
$400B
$780,000 0.28% of portfolio
1,101
Q3 2024 Added 10.76%
$1.01T
$740,000 0.27% of portfolio
4,428
Q3 2024 Added 12.36%
$180B
$655,000 0.24% of portfolio
1,055
Q3 2024 Added 11.29%
$223B
$645,000 0.23% of portfolio
3,935
Q3 2024 Added 13.11%
$342B
$639,000 0.23% of portfolio
2,338
Q3 2024 Added 15.29%
$238B
$608,000 0.22% of portfolio
1,176
Q3 2024 Added 12.21%
$0
$575,000 0.21% of portfolio
20,039
Q3 2024 Reduced 2.37%
$0
$539,000 0.19% of portfolio
7,703
Q1 2024 New
$0
$490,000 0.18% of portfolio
5,891
Q3 2024 Added 0.82%
$101B
$447,000 0.16% of portfolio
19,058
Q3 2024 Added 30.46%
$879M
$417,000 0.15% of portfolio
58,686
Q4 2023 Reduced 21.52%
$53.6B
$423,000 0.15% of portfolio
3,686
Q3 2024 Added 19.83%
$100B
$393,000 0.14% of portfolio
1,136
Q3 2024 Added 0.35%
$0
$322,000 0.12% of portfolio
1,326
Q3 2024 Added 0.3%
$711B
$303,000 0.11% of portfolio
343
Q3 2024 Added 5.86%
$1T
$308,000 0.11% of portfolio
1,862
Q3 2024 Added 8.83%
$126B
$279,000 0.1% of portfolio
7,517
Q3 2024 New
$21B
$258,000 0.09% of portfolio
1,864
Q3 2024 New
$9.05B
$237,000 0.09% of portfolio
21,130
Q3 2024 Added 0.7%
$0
$250,000 0.09% of portfolio
5,996
Q3 2023 New
$10.8B
$209,000 0.08% of portfolio
742
Q3 2024 New
$210B
$233,000 0.08% of portfolio
596
Q3 2024 New
$0
$228,000 0.08% of portfolio
397
Q2 2024 New
$0
$228,000 0.08% of portfolio
390
Q2 2024 Added 0.26%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.68%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $278 Million
  • Prior Value $261 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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