RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+3.85%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+198%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
66.75%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
185
New
102
Increased
68
Reduced
11
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$4.53M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Royal Caribbean
RCL
|
$3.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.57M |
| 5 |
Booking.com
BKNG
|
$2.94M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$506K |
| 2 |
DaVita
DVA
|
$334K |
| 3 |
Intel
INTC
|
$321K |
| 4 |
Howmet Aerospace
HWM
|
$286K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$202K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 11.72% |
| 4 | Financials | 7.12% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $2.19M | 1.01% |
41,947
+34,277
| +447% | +$1.79M |
|
27
Cencora
COR
$57.2B
| $2.05M | 0.94% |
9,114
+6,669
| +273% | +$1.5M |
|
28
Dick's Sporting Goods
DKS
$16.8B
| $2M | 0.92% |
+8,727
| New | +$2M |
|
29
Apple
AAPL
$3.41T
| $1.98M | 0.91% |
7,912
+3,153
| +66% | +$790K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.93M | 0.89% |
13,357
+11,167
| +510% | +$1.61M |
|
31
Columbia Banking Systems
COLB
$5.68B
| $1.87M | 0.86% |
+69,080
| New | +$1.87M |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.86M | 0.86% |
18,584
+1,941
| +12% | +$195K |
|
33
OneMain Financial
OMF
$7.26B
| $1.85M | 0.85% |
+35,434
| New | +$1.85M |
|
34
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.81M | 0.83% |
+39,990
| New | +$1.81M |
|
35
OFG Bancorp
OFG
$1.98B
| $1.8M | 0.83% |
+42,415
| New | +$1.8M |
|
36
Broadcom
AVGO
$1.4T
| $1.7M | 0.79% |
7,348
+3,793
| +107% | +$879K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.69M | 0.78% |
+74,273
| New | +$1.69M |
|
38
General Motors
GM
$55.7B
| $1.67M | 0.77% |
+31,337
| New | +$1.67M |
|
39
Viatris
VTRS
$12.3B
| $1.64M | 0.76% |
+131,569
| New | +$1.64M |
|
40
First Bancorp
FBP
$3.53B
| $1.61M | 0.74% |
+86,801
| New | +$1.61M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.61M | 0.74% |
16,646
+2,098
| +14% | +$203K |
|
42
IBM
IBM
$225B
| $1.61M | 0.74% |
7,307
+4,336
| +146% | +$953K |
|
43
Cal-Maine
CALM
$5.63B
| $1.58M | 0.73% |
+15,328
| New | +$1.58M |
|
44
Inspire Global Hope ETF
BLES
$117M
| $1.56M | 0.72% |
42,231
-2,288
| -5% | -$84.6K |
|
45
Inspire International ETF
WWJD
$376M
| $1.51M | 0.7% |
52,183
-1,444
| -3% | -$41.9K |
|
46
LendingClub
LC
$1.91B
| $1.51M | 0.7% |
+93,250
| New | +$1.51M |
|
47
iShares Core S&P 500 ETF
IVV
$657B
| $1.47M | 0.68% |
2,489
+318
| +15% | +$187K |
|
48
British American Tobacco
BTI
$121B
| $1.44M | 0.66% |
+39,647
| New | +$1.44M |
|
49
Microsoft
MSFT
$3.75T
| $1.4M | 0.65% |
3,327
+2,007
| +152% | +$846K |
|
50
Amdocs
DOX
$9.29B
| $1.38M | 0.63% |
+16,159
| New | +$1.38M |
|