RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.93%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
177
New
10
Increased
77
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
EOG Resources
EOG
|
$992K |
| 3 |
Coterra Energy
CTRA
|
$827K |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Builders FirstSource
BLDR
|
$605K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.3M |
| 2 |
Strategic Education
STRA
|
$1.19M |
| 3 |
BHP
BHP
|
$1.13M |
| 4 |
Moderna
MRNA
|
$544K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.59M | 1.05% |
43,509
+430
| +1% | +$15.7K |
|
27
Verizon
VZ
$186B
| $1.53M | 1.01% |
29,346
+217
| +0.7% | +$11.3K |
|
28
Merck
MRK
$210B
| $1.5M | 0.99% |
19,624
+2,472
| +14% | +$189K |
|
29
Virtu Financial
VIRT
$3.55B
| $1.49M | 0.98% |
51,622
+63
| +0.1% | +$1.82K |
|
30
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.42M | 0.94% |
43,104
+4,831
| +13% | +$159K |
|
|
31
NVIDIA
NVDA
$4.24T
| $1.41M | 0.93% |
4,794
+2,608
| +119% | +$767K |
|
32
Seagate
STX
$35.6B
| $1.4M | 0.92% |
12,379
-309
| -2% | -$34.9K |
|
33
Allstate
ALL
$53.6B
| $1.39M | 0.92% |
11,851
-9
| -0.1% | -$1.06K |
|
34
Gartner
IT
$19B
| $1.38M | 0.91% |
4,129
+63
| +2% | +$21.1K |
|
35
Employers Holdings
EIG
$1.02B
| $1.36M | 0.9% |
32,938
-78
| -0.2% | -$3.23K |
|
36
Hormel Foods
HRL
$14B
| $1.34M | 0.88% |
27,455
-363
| -1% | -$17.7K |
|
37
Amdocs
DOX
$9.41B
| $1.34M | 0.88% |
17,861
-233
| -1% | -$17.4K |
|
38
Microsoft
MSFT
$3.77T
| $1.32M | 0.87% |
3,914
-1,075
| -22% | -$361K |
|
39
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.31M | 0.86% |
49,000
-3,437
| -7% | -$91.7K |
|
40
Eli Lilly
LLY
$657B
| $1.3M | 0.86% |
4,711
-116
| -2% | -$32K |
|
41
FMC
FMC
$4.88B
| $1.3M | 0.85% |
11,805
-102
| -0.9% | -$11.2K |
|
42
Philip Morris
PM
$260B
| $1.27M | 0.83% |
13,317
-47
| -0.4% | -$4.47K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.25M | 0.82% |
10,784
+612
| +6% | +$71K |
|
44
Altria Group
MO
$113B
| $1.22M | 0.8% |
25,772
-420
| -2% | -$19.9K |
|
45
OneMain Financial
OMF
$7.35B
| $1.21M | 0.8% |
24,190
-3,743
| -13% | -$187K |
|
46
McDonald's
MCD
$224B
| $1.2M | 0.79% |
4,481
+327
| +8% | +$87.6K |
|
47
Accenture
ACN
$162B
| $1.19M | 0.78% |
2,874
-284
| -9% | -$118K |
|
48
NetApp
NTAP
$22.6B
| $1.17M | 0.77% |
12,744
+724
| +6% | +$66.6K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $1.14M | 0.75% |
6,906
+355
| +5% | +$58.7K |
|
50
ONE Gas
OGS
$4.59B
| $1.12M | 0.74% |
14,492
-1,456
| -9% | -$113K |
|