RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
-2.85%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
169
New
19
Increased
68
Reduced
63
Closed
16
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.38M |
| 2 |
Cal-Maine
CALM
|
$1.36M |
| 3 |
First Bancorp
FBP
|
$1.12M |
| 4 |
OFG Bancorp
OFG
|
$1.12M |
| 5 |
Viatris
VTRS
|
$1.1M |
Top Sells
| 1 |
H&R Block
HRB
|
$3.05M |
| 2 |
Allstate
ALL
|
$1.42M |
| 3 |
Medifast
MED
|
$1.4M |
| 4 |
Virtu Financial
VIRT
|
$1.15M |
| 5 |
Nucor
NUE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.31B
| $1.35M | 1.04% |
16,985
-4
| -0% | -$318 |
|
27
Fortinet
FTNT
$58B
| $1.34M | 1.04% |
27,282
-271
| -1% | -$13.3K |
|
28
Verizon
VZ
$185B
| $1.33M | 1.03% |
34,976
+1,252
| +4% | +$47.5K |
|
29
Premier
PINC
$2.14B
| $1.32M | 1.02% |
38,898
+417
| +1% | +$14.2K |
|
30
National Bank Holdings
NBHC
$1.47B
| $1.31M | 1.01% |
35,469
+256
| +0.7% | +$9.47K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.31M | 1.01% |
34,020
-512
| -1% | -$19.7K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.26M | 0.97% |
5,737
-17
| -0.3% | -$3.73K |
|
33
Hormel Foods
HRL
$13.9B
| $1.23M | 0.95% |
27,055
+472
| +2% | +$21.4K |
|
34
Gartner
IT
$18.7B
| $1.22M | 0.95% |
4,425
-7
| -0.2% | -$1.94K |
|
35
FMC
FMC
$4.72B
| $1.19M | 0.92% |
11,260
+113
| +1% | +$11.9K |
|
36
Philip Morris
PM
$260B
| $1.18M | 0.91% |
14,177
+282
| +2% | +$23.4K |
|
37
Altria Group
MO
$113B
| $1.15M | 0.89% |
28,385
+837
| +3% | +$33.8K |
|
38
Nike
NKE
$110B
| $1.13M | 0.87% |
13,571
| – | – |
|
|
39
First Bancorp
FBP
$3.5B
| $1.12M | 0.87% |
+81,943
| New | +$1.12M |
|
|
40
OFG Bancorp
OFG
$1.97B
| $1.12M | 0.87% |
+44,587
| New | +$1.12M |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.11M | 0.86% |
43,030
-469
| -1% | -$12.1K |
|
42
Employers Holdings
EIG
$1.01B
| $1.11M | 0.85% |
32,024
-61
| -0.2% | -$2.11K |
|
|
43
Viatris
VTRS
$12.3B
| $1.1M | 0.85% |
+129,045
| New | +$1.1M |
|
44
Nutrien
NTR
$27.8B
| $1.09M | 0.84% |
+13,010
| New | +$1.09M |
|
45
Occidental Petroleum
OXY
$47.1B
| $1.05M | 0.81% |
17,063
-9,139
| -35% | -$562K |
|
46
McDonald's
MCD
$224B
| $1.05M | 0.81% |
4,542
-26
| -0.6% | -$6K |
|
47
iShares MBS ETF
MBB
$40.7B
| $1.05M | 0.81% |
11,412
-1,559
| -12% | -$143K |
|
48
ONE Gas
OGS
$4.59B
| $1.04M | 0.8% |
14,758
+175
| +1% | +$12.3K |
|
49
Marriott International Class A Common Stock
MAR
$71B
| $1.04M | 0.8% |
7,388
+18
| +0.2% | +$2.52K |
|
50
NetApp
NTAP
$22.6B
| $1M | 0.78% |
16,227
+3,018
| +23% | +$187K |
|