RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.28%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$29.2M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
210
New
30
Increased
117
Reduced
44
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$2.41M |
| 2 |
Progressive
PGR
|
$2.13M |
| 3 |
WPP
WPP
|
$1.56M |
| 4 |
Ingevity
NGVT
|
$1.33M |
| 5 |
Herbalife
HLF
|
$1.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.7M |
| 3 |
Ford
F
|
$1.54M |
| 4 |
Mr. Cooper
COOP
|
$1.42M |
| 5 |
BHP
BHP
|
$1.34M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 7.49% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.8B
| $2.56M | 1.01% |
55,280
+3,140
| +6% | +$145K |
|
27
Johnson & Johnson
JNJ
$430B
| $2.54M | 1% |
16,656
+770
| +5% | +$118K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.21M | 0.87% |
21,956
+833
| +4% | +$83.7K |
|
29
The Mosaic Company
MOS
$10.3B
| $2.2M | 0.86% |
60,219
-918
| -2% | -$33.5K |
|
30
IBM
IBM
$228B
| $2.16M | 0.85% |
7,318
-32
| -0.4% | -$9.43K |
|
31
Gold Fields
GFI
$30.5B
| $2.12M | 0.83% |
89,742
+929
| +1% | +$22K |
|
32
Broadcom
AVGO
$1.43T
| $2.04M | 0.8% |
7,416
+116
| +2% | +$32K |
|
33
Inspire International ETF
WWJD
$378M
| $1.98M | 0.78% |
57,789
+1,456
| +3% | +$49.9K |
|
34
First Bancorp
FBP
$3.56B
| $1.96M | 0.77% |
94,006
+3,230
| +4% | +$67.3K |
|
35
OFG Bancorp
OFG
$1.99B
| $1.96M | 0.77% |
45,749
+1,558
| +4% | +$66.7K |
|
36
British American Tobacco
BTI
$122B
| $1.96M | 0.77% |
41,306
-14
| -0% | -$663 |
|
37
Inspire Global Hope ETF
BLES
$117M
| $1.94M | 0.76% |
47,670
+2,169
| +5% | +$88.1K |
|
38
Golar LNG
GLNG
$4.47B
| $1.87M | 0.73% |
45,351
-222
| -0.5% | -$9.14K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.86M | 0.73% |
80,097
-1,658
| -2% | -$38.5K |
|
40
Dick's Sporting Goods
DKS
$16.9B
| $1.85M | 0.73% |
9,369
+372
| +4% | +$73.6K |
|
41
Copa Holdings
CPA
$4.86B
| $1.85M | 0.73% |
16,795
+143
| +0.9% | +$15.7K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.83M | 0.72% |
18,424
-155
| -0.8% | -$15.4K |
|
43
OneMain Financial
OMF
$7.43B
| $1.8M | 0.71% |
31,547
+1,463
| +5% | +$83.4K |
|
44
OneSpan
OSPN
$578M
| $1.79M | 0.7% |
107,162
+2,719
| +3% | +$45.4K |
|
45
Exelixis
EXEL
$10.1B
| $1.76M | 0.69% |
39,866
+4,694
| +13% | +$207K |
|
46
Shell
SHEL
$211B
| $1.74M | 0.68% |
24,705
+343
| +1% | +$24.2K |
|
47
Columbia Banking Systems
COLB
$8.04B
| $1.72M | 0.67% |
73,467
+1,958
| +3% | +$45.8K |
|
48
CommScope
COMM
$3.66B
| $1.69M | 0.66% |
203,556
+11,903
| +6% | +$98.6K |
|
49
Amdocs
DOX
$9.28B
| $1.66M | 0.65% |
18,213
+846
| +5% | +$77.2K |
|
50
Microsoft
MSFT
$3.74T
| $1.66M | 0.65% |
3,331
-19
| -0.6% | -$9.45K |
|