Position in NEM
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,634,881
+$563,707 QoQ
Shares Held
49,624
+31.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#498
of 1,774 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026RFG Advisory, LLC holds $14,894,453 across 12 Gold names. NEM ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
49,624 | $4,634,881 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
14,578 | $2,261,485 | |
| 3 | CDE |
Coeur Mining, Inc.
|
70,918 | $1,157,381 | |
| 4 | IAG |
Iamgold Corp
|
72,357 | $1,146,134 | |
| 5 | AU |
AngloGold Ashanti PLC
|
13,360 | $1,080,690 | |
| 6 | GFI |
Gold Fields Ltd
|
30,799 | $1,034,538 | |
| 7 | KGC |
Kinross Gold Corp
|
43,632 | $1,030,587 | |
| 8 | B |
Barrick Mining Corp
|
27,955 | $1,026,787 |
All Filings in NEM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,634,881 | 49,624 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $4,071,174 | 37,609 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,945,672 | 39,516 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,921,258 | 46,510 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,485,280 | 25,494 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,019,432 | 21,115 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $277,993 | 5,201 | Shares | Sole | 2024-10-17 | |
| 2023-06-30 | $1,072,728 | 25,146 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,079,175 | 22,015 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $936,400 | 19,839 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $376,504 | 8,958 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||