RFG
Range Financial Group Portfolio holdings
AUM
$255M
1-Year Return
25.68%
This Quarter Return
+1.01%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$3.53M
(+2.6%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
193
New
26
Increased
107
Reduced
28
Closed
26
Top Buys
| 1 |
Devon Energy
DVN
|
$1.85M |
| 2 |
NetApp
NTAP
|
$1.08M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$970K |
| 4 |
HCA Healthcare
HCA
|
$940K |
| 5 |
Ulta Beauty
ULTA
|
$838K |
Top Sells
| 1 |
Tapestry
TPR
|
$984K |
| 2 |
DFS
Discover Financial Services
DFS
|
$966K |
| 3 |
United Parcel Service
UPS
|
$876K |
| 4 |
Freeport-McMoran
FCX
|
$776K |
| 5 |
Lam Research
LRCX
|
$746K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $1.48M | 1.06% |
10,158
+825
| +9% | +$120K |
|
27
Nucor
NUE
$33.2B
| $1.42M | 1.02% |
14,394
+2,798
| +24% | +$276K |
|
28
Microsoft
MSFT
$3.77T
| $1.41M | 1.01% |
4,989
-175
| -3% | -$49.3K |
|
29
Medifast
MED
$153M
| $1.4M | 1% |
7,244
-218
| -3% | -$42K |
|
30
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.39M | 1% |
52,437
+1,792
| +4% | +$47.5K |
|
31
Moderna
MRNA
$9.24B
| $1.39M | 1% |
3,612
+2,162
| +149% | +$832K |
|
32
Amdocs
DOX
$9.28B
| $1.37M | 0.99% |
18,094
+40
| +0.2% | +$3.03K |
|
33
Upbound Group
UPBD
$1.45B
| $1.32M | 0.95% |
23,422
+1,253
| +6% | +$70.5K |
|
34
Employers Holdings
EIG
$1.01B
| $1.3M | 0.94% |
33,016
+13
| +0% | +$513 |
|
35
Merck
MRK
$208B
| $1.29M | 0.93% |
17,152
+1,047
| +7% | +$78.6K |
|
36
Philip Morris
PM
$250B
| $1.27M | 0.91% |
13,364
-125
| -0.9% | -$11.9K |
|
37
Invesco Taxable Municipal Bond ETF
BAB
$907M
| $1.26M | 0.91% |
38,273
+4,525
| +13% | +$149K |
|
38
Virtu Financial
VIRT
$3.55B
| $1.26M | 0.91% |
51,559
+3,892
| +8% | +$95.1K |
|
39
Gartner
IT
$18.1B
| $1.24M | 0.89% |
4,066
+45
| +1% | +$13.7K |
|
40
Altria Group
MO
$112B
| $1.19M | 0.86% |
26,192
+17
| +0.1% | +$774 |
|
41
Strategic Education
STRA
$1.98B
| $1.19M | 0.86% |
16,911
+1,029
| +6% | +$72.5K |
|
|
MZTI
42
The Marzetti Company Common Stock
MZTI
$5B
| $1.18M | 0.85% |
6,965
+15
| +0.2% | +$2.53K |
|
43
AT&T
T
$211B
| $1.16M | 0.84% |
56,974
+7,267
| +15% | +$148K |
|
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$582M
| $1.16M | 0.83% |
45,276
+1,246
| +3% | +$31.8K |
|
45
Hormel Foods
HRL
$13.8B
| $1.14M | 0.82% |
27,818
+1,673
| +6% | +$68.6K |
|
46
BHP
BHP
$140B
| $1.13M | 0.81% |
23,612
+646
| +3% | +$30.8K |
|
47
Eli Lilly
LLY
$663B
| $1.12M | 0.8% |
4,827
-147
| -3% | -$34K |
|
48
Apple
AAPL
$3.52T
| $1.11M | 0.8% |
7,847
+179
| +2% | +$25.3K |
|
49
Lowe's Companies
LOW
$148B
| $1.09M | 0.79% |
5,384
+207
| +4% | +$42K |
|
50
FMC
FMC
$4.56B
| $1.09M | 0.78% |
11,907
+1,577
| +15% | +$144K |
|