RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+2.37%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.1%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
189
New
27
Increased
74
Reduced
66
Closed
18
Top Buys
| 1 |
Gold Fields
GFI
|
$1.42M |
| 2 |
NRG Energy
NRG
|
$1.41M |
| 3 |
Ericsson
ERIC
|
$1.32M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$929K |
| 5 |
Occidental Petroleum
OXY
|
$882K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.81M |
| 2 |
Devon Energy
DVN
|
$1.37M |
| 3 |
Coterra Energy
CTRA
|
$1.23M |
| 4 |
Avis
CAR
|
$1.01M |
| 5 |
Customers Bancorp
CUBI
|
$931K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 6.44% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Bank Holdings
NBHC
$1.47B
| $1.55M | 0.99% |
38,398
+539
| +1% | +$21.7K |
|
27
FMC
FMC
$4.75B
| $1.53M | 0.98% |
11,636
-169
| -1% | -$22.2K |
|
28
Amdocs
DOX
$9.32B
| $1.52M | 0.97% |
18,457
+596
| +3% | +$49K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.49M | 0.95% |
43,346
-163
| -0.4% | -$5.59K |
|
30
Premier
PINC
$2.13B
| $1.48M | 0.95% |
41,649
+1,032
| +3% | +$36.7K |
|
31
Hormel Foods
HRL
$13.8B
| $1.48M | 0.94% |
28,654
+1,199
| +4% | +$61.8K |
|
32
OneMain Financial
OMF
$7.21B
| $1.44M | 0.92% |
30,265
+6,075
| +25% | +$288K |
|
33
Altria Group
MO
$113B
| $1.42M | 0.91% |
27,166
+1,394
| +5% | +$72.8K |
|
|
34
NRG Energy
NRG
$27.6B
| $1.41M | 0.9% |
+36,831
| New | +$1.41M |
|
35
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.39M | 0.89% |
55,936
+6,936
| +14% | +$173K |
|
36
Medifast
MED
$151M
| $1.38M | 0.88% |
8,052
+412
| +5% | +$70.4K |
|
37
Employers Holdings
EIG
$1B
| $1.37M | 0.88% |
33,495
+557
| +2% | +$22.8K |
|
38
ONE Gas
OGS
$4.57B
| $1.36M | 0.87% |
15,354
+862
| +6% | +$76.1K |
|
39
NVIDIA
NVDA
$4.09T
| $1.35M | 0.86% |
4,954
+160
| +3% | +$43.7K |
|
40
Eli Lilly
LLY
$653B
| $1.33M | 0.85% |
4,660
-51
| -1% | -$14.6K |
|
|
41
Ericsson
ERIC
$25.7B
| $1.32M | 0.84% |
+144,354
| New | +$1.32M |
|
42
Lowe's Companies
LOW
$145B
| $1.32M | 0.84% |
6,522
+178
| +3% | +$36K |
|
43
Nike
NKE
$110B
| $1.31M | 0.84% |
9,746
+98
| +1% | +$13.2K |
|
44
Philip Morris
PM
$260B
| $1.3M | 0.83% |
13,832
+515
| +4% | +$48.4K |
|
45
Gartner
IT
$18.8B
| $1.26M | 0.8% |
4,221
+92
| +2% | +$27.4K |
|
46
Microsoft
MSFT
$3.72T
| $1.25M | 0.8% |
4,047
+133
| +3% | +$41K |
|
47
Marriott International Class A Common Stock
MAR
$71.1B
| $1.24M | 0.79% |
7,065
+159
| +2% | +$28K |
|
48
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $1.19M | 0.76% |
40,058
-3,046
| -7% | -$90.4K |
|
49
Seagate
STX
$35.9B
| $1.16M | 0.74% |
12,952
+573
| +5% | +$51.5K |
|
50
McDonald's
MCD
$224B
| $1.15M | 0.73% |
4,630
+149
| +3% | +$36.8K |
|