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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| RFG Holdings Inc
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| CRD # | 173862 |
| SEC # | 801-112697 |
| CIK # | 0001845210 |
| AUM | $371.3 M (2025-02-26) |
| Employees | 7 (43% Investors, 43% Brokers) |
| Phone | 940-464-4104 |
| Address | 130 Old Town Blvd South Argyle, TX 76226 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 3.0 | ||
| Microsoft Corp | 2.8 | ||
| Apple Inc | 2.6 | ||
| Amazon Com Inc | 2.2 | ||
| Palantir Technologies Inc | 2.2 | ||
| Facebook Inc | 2.1 | ||
| Broadcom Inc | 2.0 | ||
| Robinhood Markets Inc | 2.0 | ||
| Netflix Inc | 1.9 | ||
| Occidental Petroleum Corp /DE/ | 1.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 272 | 98.0 |
| (b) Individuals (high net worth individuals) | 120 | 273.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,120 | 371.3 |
| By Discretionary | ||
| Discretionary | 1,120 | 371.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,120 | 371.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 371.3 | |
| Total | 1,120 | 371.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California Public Employees' Retirement System |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001845210] |
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