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Institutional Investment Manager
RFG Advisory, LLC
RFG Advisory, LLC (CIK: 0001633387) incorporated in Alabama, located at 1400 Urban Center Drive, Birmingham, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 56 holdings with a total value of $135,912,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 XENIA HOTELS & RESORTS INC COM 13,697 210,000 0.15%
52 CENTRAL GARDEN & PET CO 14,765 201,000 0.15%
53 HOST HOTELS & RESORTS INC 13,037 200,000 0.15%
54 OPKO HEALTH INC 15,500 156,000 0.11%
55 SPIRIT RLTY CAP INC NEW 12,168 122,000 0.09%
56 BANRO CORP 20,000 4,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002840, filed 2016.02.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.