RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.42%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
184
New
33
Increased
71
Reduced
53
Closed
24
Top Buys
| 1 |
Expedia Group
EXPE
|
$1.61M |
| 2 |
Live Nation Entertainment
LYV
|
$1.35M |
| 3 |
EOG Resources
EOG
|
$1.01M |
| 4 |
Coterra Energy
CTRA
|
$861K |
| 5 |
Intel
INTC
|
$846K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.58M |
| 2 |
Fortinet
FTNT
|
$1.65M |
| 3 |
Pultegroup
PHM
|
$1.3M |
| 4 |
Hormel Foods
HRL
|
$1.02M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Staples | 6.5% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OFG Bancorp
OFG
$1.99B
| $1.6M | 0.96% |
42,785
-2,010
| -4% | -$75.3K |
|
|
27
Intel
INTC
$107B
| $1.56M | 0.94% |
31,088
+16,840
| +118% | +$846K |
|
28
Inspire Corporate Bond ETF
IBD
$410M
| $1.56M | 0.94% |
66,068
+3,032
| +5% | +$71.5K |
|
29
Inspire Global Hope ETF
BLES
$118M
| $1.56M | 0.94% |
43,599
+925
| +2% | +$33K |
|
30
Inspire International ETF
WWJD
$381M
| $1.55M | 0.93% |
52,354
+1,331
| +3% | +$39.3K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.9% |
29,291
+645
| +2% | +$33.1K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.5M | 0.9% |
15,017
+740
| +5% | +$73.8K |
|
33
Gold Fields
GFI
$30B
| $1.48M | 0.89% |
102,037
-3,350
| -3% | -$48.4K |
|
34
OneMain Financial
OMF
$7.35B
| $1.46M | 0.88% |
29,700
-1,915
| -6% | -$94.2K |
|
35
Nike
NKE
$114B
| $1.46M | 0.88% |
13,417
-92
| -0.7% | -$9.99K |
|
36
First Bancorp
FBP
$3.57B
| $1.38M | 0.83% |
83,994
-1,988
| -2% | -$32.7K |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $1.36M | 0.82% |
75,070
-2,901
| -4% | -$52.5K |
|
|
38
Live Nation Entertainment
LYV
$38.6B
| $1.35M | 0.81% |
+14,400
| New | +$1.35M |
|
39
Viatris
VTRS
$12.3B
| $1.35M | 0.81% |
124,341
+108
| +0.1% | +$1.17K |
|
40
Dick's Sporting Goods
DKS
$17B
| $1.34M | 0.8% |
9,104
+14
| +0.2% | +$2.06K |
|
41
Tesla
TSLA
$1.08T
| $1.33M | 0.8% |
5,343
+15
| +0.3% | +$3.73K |
|
42
Ethan Allen Interiors
ETD
$751M
| $1.32M | 0.79% |
41,225
+1,564
| +4% | +$49.9K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.3M | 0.78% |
30,840
+11
| +0% | +$464 |
|
44
Bunge Global
BG
$16.8B
| $1.27M | 0.76% |
12,538
-34
| -0.3% | -$3.43K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 0.76% |
12,692
+610
| +5% | +$60.5K |
|
46
Altria Group
MO
$113B
| $1.24M | 0.74% |
30,669
-685
| -2% | -$27.6K |
|
47
Amdocs
DOX
$9.41B
| $1.24M | 0.74% |
14,065
-337
| -2% | -$29.6K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.19M | 0.72% |
25,524
+83
| +0.3% | +$3.87K |
|
49
McDonald's
MCD
$224B
| $1.18M | 0.71% |
3,992
+10
| +0.3% | +$2.97K |
|
50
IBM
IBM
$227B
| $1.18M | 0.71% |
7,195
-63
| -0.9% | -$10.3K |
|