RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+11.34%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$2.96M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 3 |
Tesla
TSLA
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$2.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Consumer Staples | 7.53% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $1.26M | 1.14% |
+18,097
| New | +$1.26M |
|
27
Allstate
ALL
$53.6B
| $1.23M | 1.12% |
+10,684
| New | +$1.23M |
|
28
Nike
NKE
$114B
| $1.22M | 1.11% |
+9,179
| New | +$1.22M |
|
29
Premier
PINC
$2.14B
| $1.22M | 1.11% |
+35,964
| New | +$1.22M |
|
30
Philip Morris
PM
$260B
| $1.15M | 1.05% |
+12,967
| New | +$1.15M |
|
31
Merck
MRK
$210B
| $1.15M | 1.04% |
+14,864
| New | +$1.15M |
|
32
Microsoft
MSFT
$3.77T
| $1.13M | 1.02% |
+4,770
| New | +$1.13M |
|
33
Fortinet
FTNT
$60.4B
| $1.11M | 1.01% |
+6,041
| New | +$1.11M |
|
34
Pfizer
PFE
$141B
| $1.1M | 1% |
+30,480
| New | +$1.1M |
|
35
Newmont
NEM
$81.7B
| $1.1M | 1% |
+18,255
| New | +$1.1M |
|
36
Upbound Group
UPBD
$1.47B
| $1.09M | 0.99% |
+18,868
| New | +$1.09M |
|
37
Amdocs
DOX
$9.41B
| $1.09M | 0.99% |
+15,478
| New | +$1.09M |
|
38
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.08M | 0.98% |
+41,049
| New | +$1.08M |
|
|
MZTI
39
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.06M | 0.96% |
+6,027
| New | +$1.06M |
|
40
Tapestry
TPR
$21.2B
| $1.05M | 0.96% |
+25,522
| New | +$1.05M |
|
41
Hormel Foods
HRL
$14B
| $1.05M | 0.95% |
+21,900
| New | +$1.05M |
|
42
Applied Materials
AMAT
$128B
| $1.03M | 0.94% |
+7,699
| New | +$1.03M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.93% |
+11,085
| New | +$1.02M |
|
44
Freeport-McMoran
FCX
$63.7B
| $993K | 0.9% |
+30,168
| New | +$993K |
|
45
ONE Gas
OGS
$4.59B
| $986K | 0.9% |
+12,814
| New | +$986K |
|
46
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $969K | 0.88% |
+30,262
| New | +$969K |
|
47
FMC
FMC
$4.88B
| $960K | 0.87% |
+8,683
| New | +$960K |
|
48
Lowe's Companies
LOW
$145B
| $943K | 0.86% |
+4,956
| New | +$943K |
|
49
HP
HPQ
$26.7B
| $920K | 0.84% |
+28,979
| New | +$920K |
|
50
AT&T
T
$209B
| $918K | 0.84% |
+30,312
| New | +$918K |
|