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 Market Cap. of $10 Billions to $200 Billions

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

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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