RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+2.72%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.7%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
202
New
27
Increased
98
Reduced
46
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.33M |
| 2 |
Seagate
STX
|
$2.68M |
| 3 |
Western Digital
WDC
|
$1.85M |
| 4 |
Golar LNG
GLNG
|
$1.67M |
| 5 |
Coterra Energy
CTRA
|
$1.37M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Palo Alto Networks
PANW
|
$1.83M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Ethan Allen Interiors
ETD
|
$1.44M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.3B
| $1.78M | 0.91% |
7,914
+339
| +4% | +$76.4K |
|
27
Powell Industries
POWL
$3.14B
| $1.78M | 0.91% |
12,418
-1,684
| -12% | -$241K |
|
28
Johnson & Johnson
JNJ
$428B
| $1.78M | 0.91% |
12,148
+361
| +3% | +$52.8K |
|
29
Inspire Corporate Bond ETF
IBD
$409M
| $1.73M | 0.89% |
74,349
+5,583
| +8% | +$130K |
|
30
Altria Group
MO
$113B
| $1.69M | 0.86% |
37,103
+1,955
| +6% | +$89.1K |
|
|
31
Golar LNG
GLNG
$4.43B
| $1.67M | 0.85% |
+53,247
| New | +$1.67M |
|
32
OFG Bancorp
OFG
$1.97B
| $1.66M | 0.85% |
44,338
+1,739
| +4% | +$65.1K |
|
33
Inspire Global Hope ETF
BLES
$116M
| $1.65M | 0.84% |
45,058
-640
| -1% | -$23.4K |
|
34
First Bancorp
FBP
$3.49B
| $1.63M | 0.83% |
88,917
+2,940
| +3% | +$53.8K |
|
35
Super Micro Computer
SMCI
$23.7B
| $1.61M | 0.82% |
1,965
+1,337
| +213% | +$1.1M |
|
36
Inspire International ETF
WWJD
$375M
| $1.59M | 0.81% |
54,004
-689
| -1% | -$20.3K |
|
|
37
Broadcom
AVGO
$1.39T
| $1.58M | 0.81% |
982
-1,934
| -66% | -$3.11M |
|
38
Microsoft
MSFT
$3.72T
| $1.54M | 0.79% |
3,443
+72
| +2% | +$32.2K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.51M | 0.77% |
14,998
-330
| -2% | -$33.2K |
|
40
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.5M | 0.76% |
48,465
-5,622
| -10% | -$173K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.46M | 0.74% |
31,966
+2,524
| +9% | +$115K |
|
42
Western Union
WU
$2.8B
| $1.41M | 0.72% |
115,111
+6,837
| +6% | +$83.5K |
|
43
Columbia Banking Systems
COLB
$5.54B
| $1.41M | 0.72% |
70,668
+5,249
| +8% | +$104K |
|
44
Viatris
VTRS
$12.3B
| $1.4M | 0.72% |
131,975
+6,729
| +5% | +$71.5K |
|
45
Novo Nordisk
NVO
$248B
| $1.39M | 0.71% |
9,731
-96
| -1% | -$13.7K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.38M | 0.71% |
18,022
-1,201
| -6% | -$92.1K |
|
47
Apple
AAPL
$3.38T
| $1.38M | 0.7% |
6,542
+246
| +4% | +$51.8K |
|
48
iShares Core S&P 500 ETF
IVV
$652B
| $1.37M | 0.7% |
2,505
-44
| -2% | -$24.1K |
|
|
49
Coterra Energy
CTRA
$18.8B
| $1.37M | 0.7% |
+51,266
| New | +$1.37M |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.32M | 0.67% |
31,712
+286
| +0.9% | +$11.9K |
|