Position in CI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,142,693
+$790,050 QoQ
Shares Held
4,145
+213.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#727
of 1,682 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026RFG Advisory, LLC holds $5,734,191 across 6 Healthcare Plans names. CI ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
5,387 | $2,238,998 | |
| 2 | CI |
Cigna Group
This page
|
4,145 | $1,142,693 | |
| 3 | CVS |
CVS HEALTH Corp
|
9,525 | $985,361 | |
| 4 | ELV |
Elevance Health, Inc.
|
2,046 | $791,249 | |
| 5 | CNC |
Centene Corp
|
7,339 | $471,090 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
20,000 | $104,800 |
All Filings in CI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,142,693 | 4,145 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $352,643 | 1,322 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $401,010 | 1,457 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $405,856 | 1,408 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $589,754 | 1,784 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $233,590 | 710 | Shares | Sole | 2025-04-09 | |
| 2023-06-30 | $426,512 | 1,520 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $399,393 | 1,563 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $722,983 | 2,182 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $566,593 | 2,042 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $447,193 | 1,697 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $359,894 | 1,502 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $373,148 | 1,625 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||