RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.04%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+23%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
184
New
50
Increased
99
Reduced
14
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.66M |
| 2 |
Strategic Education
STRA
|
$1.21M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Nucor
NUE
|
$1.11M |
| 5 |
Gartner
IT
|
$974K |
Top Sells
| 1 |
EGOV
NIC Inc
EGOV
|
$1.34M |
| 2 |
Newmont
NEM
|
$1.1M |
| 3 |
Hologic
HOLX
|
$864K |
| 4 |
Skyworks Solutions
SWKS
|
$825K |
| 5 |
Applied Materials
AMAT
|
$756K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 9.51% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Employers Holdings
EIG
$1.02B
| $1.41M | 1.04% |
33,003
+3,236
| +11% | +$139K |
|
27
Microsoft
MSFT
$3.77T
| $1.4M | 1.03% |
5,164
+394
| +8% | +$107K |
|
28
Amdocs
DOX
$9.41B
| $1.4M | 1.03% |
18,054
+2,576
| +17% | +$199K |
|
29
National Bank Holdings
NBHC
$1.49B
| $1.4M | 1.03% |
37,029
+4,379
| +13% | +$165K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.35M | 0.99% |
50,645
+9,596
| +23% | +$255K |
|
|
MZTI
31
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.35M | 0.99% |
6,950
+923
| +15% | +$179K |
|
32
Philip Morris
PM
$260B
| $1.34M | 0.99% |
13,489
+522
| +4% | +$51.7K |
|
33
Pfizer
PFE
$141B
| $1.32M | 0.98% |
33,730
+3,250
| +11% | +$127K |
|
34
Virtu Financial
VIRT
$3.55B
| $1.32M | 0.97% |
47,667
+6,624
| +16% | +$183K |
|
35
Fortinet
FTNT
$60.4B
| $1.29M | 0.95% |
5,403
-638
| -11% | -$152K |
|
36
Merck
MRK
$210B
| $1.25M | 0.92% |
16,105
+1,241
| +8% | +$96.5K |
|
37
Altria Group
MO
$113B
| $1.25M | 0.92% |
26,175
+725
| +3% | +$34.6K |
|
38
Hormel Foods
HRL
$14B
| $1.25M | 0.92% |
26,145
+4,245
| +19% | +$203K |
|
|
39
Strategic Education
STRA
$1.94B
| $1.21M | 0.89% |
+15,882
| New | +$1.21M |
|
40
Upbound Group
UPBD
$1.47B
| $1.18M | 0.87% |
22,169
+3,301
| +17% | +$175K |
|
41
Freeport-McMoran
FCX
$63.7B
| $1.16M | 0.85% |
31,128
+960
| +3% | +$35.6K |
|
|
42
Lam Research
LRCX
$127B
| $1.15M | 0.85% |
+1,765
| New | +$1.15M |
|
43
Eli Lilly
LLY
$657B
| $1.14M | 0.84% |
4,974
+784
| +19% | +$180K |
|
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.13M | 0.83% |
22,015
+10,193
| +86% | +$522K |
|
45
ONE Gas
OGS
$4.59B
| $1.13M | 0.83% |
15,182
+2,368
| +18% | +$175K |
|
46
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.12M | 0.83% |
33,748
+3,486
| +12% | +$116K |
|
47
FMC
FMC
$4.88B
| $1.12M | 0.83% |
10,330
+1,647
| +19% | +$178K |
|
|
48
Nucor
NUE
$34.1B
| $1.11M | 0.82% |
+11,596
| New | +$1.11M |
|
49
AT&T
T
$209B
| $1.08M | 0.8% |
37,543
+7,231
| +24% | +$208K |
|
50
Seagate
STX
$35.6B
| $1.06M | 0.78% |
12,001
+294
| +3% | +$25.8K |
|