RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
-8.94%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
185
New
14
Increased
61
Reduced
71
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.19M |
| 3 |
HCA Healthcare
HCA
|
$1.08M |
| 4 |
AT&T
T
|
$1.06M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.06M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medifast
MED
$152M
| $1.4M | 1.01% |
7,733
-319
| -4% | -$57.6K |
|
27
Nike
NKE
$110B
| $1.39M | 1.01% |
13,571
+3,825
| +39% | +$391K |
|
28
Premier
PINC
$2.14B
| $1.37M | 1% |
38,481
-3,168
| -8% | -$113K |
|
29
Philip Morris
PM
$260B
| $1.37M | 1% |
13,895
+63
| +0.5% | +$6.22K |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.37M | 1% |
34,532
+17
| +0% | +$675 |
|
31
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
| $1.37M | 0.99% |
46,917
+18,781
| +67% | +$547K |
|
32
National Bank Holdings
NBHC
$1.47B
| $1.35M | 0.98% |
35,213
-3,185
| -8% | -$122K |
|
33
Employers Holdings
EIG
$1.01B
| $1.34M | 0.98% |
32,085
-1,410
| -4% | -$59.1K |
|
34
NRG Energy
NRG
$27.8B
| $1.32M | 0.96% |
34,447
-2,384
| -6% | -$91K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.3M | 0.95% |
5,754
-298
| -5% | -$67.4K |
|
36
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.29M | 0.94% |
54,156
-1,780
| -3% | -$42.5K |
|
37
iShares MBS ETF
MBB
$40.7B
| $1.27M | 0.92% |
12,971
-9,530
| -42% | -$929K |
|
38
Hormel Foods
HRL
$13.9B
| $1.26M | 0.91% |
26,583
-2,071
| -7% | -$98.1K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.26M | 0.91% |
43,499
+153
| +0.4% | +$4.41K |
|
40
Eli Lilly
LLY
$654B
| $1.25M | 0.91% |
3,855
-805
| -17% | -$261K |
|
41
Tesla
TSLA
$1.06T
| $1.2M | 0.87% |
1,779
-117
| -6% | -$78.8K |
|
42
FMC
FMC
$4.72B
| $1.19M | 0.87% |
11,147
-489
| -4% | -$52.3K |
|
43
ONE Gas
OGS
$4.59B
| $1.18M | 0.86% |
14,583
-771
| -5% | -$62.6K |
|
44
CF Industries
CF
$14.1B
| $1.18M | 0.86% |
13,770
+9,326
| +210% | +$800K |
|
45
Lowe's Companies
LOW
$145B
| $1.16M | 0.85% |
6,664
+142
| +2% | +$24.8K |
|
46
Altria Group
MO
$113B
| $1.15M | 0.84% |
27,548
+382
| +1% | +$16K |
|
47
Virtu Financial
VIRT
$3.47B
| $1.15M | 0.83% |
49,064
-2,618
| -5% | -$61.3K |
|
48
McDonald's
MCD
$224B
| $1.13M | 0.82% |
4,568
-62
| -1% | -$15.3K |
|
49
Intel
INTC
$105B
| $1.12M | 0.81% |
29,840
+7,483
| +33% | +$280K |
|
50
OneMain Financial
OMF
$7.21B
| $1.09M | 0.79% |
29,267
-998
| -3% | -$37.3K |
|