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⚲
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| RFG Holdings Inc
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| |
|---|---|
| CRD # | 173862 |
| SEC # | 801-112697 |
| CIK # | 0001845210 |
| AUM | $273.1 MM (2024-07-31) |
| Employees | 6 (50% Investors, 50% Brokers) |
| Phone | 940-464-4104 |
| Address | 130 Old Town Blvd South Argyle, TX 76226 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| OXY | 57,834.1 | 3.4 | |
| NVDA | 399,550.0 | 2.2 | |
| AAPL | 2,382,844.0 | 1.9 | |
| XOM | 385,508.3 | 1.5 | |
| MSFT | 1,918,222.4 | 1.4 | |
| AMZN | 1,092,997.8 | 1.2 | |
| META | 434,852.0 | 0.8 | |
| AVGO | 201,282.9 | 0.7 | |
| GOOG | 1,482,566.4 | 0.7 | |
| NFLX | 79,791.6 | 0.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 261 | 51.6 |
| (b) Individuals (high net worth individuals) | 93 | 221.6 |
| (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 | 930 | 273.1 |
| By Discretionary | ||
| Discretionary | 930 | 273.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 930 | 273.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 273.1 | |
| Total | 930 | 273.1 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California Public Employees' Retirement System |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001845210] |
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