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
+$255M
(+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 | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $1.61M | 0.63% |
63,432
+1,887
| +3% | +$47.9K |
|
|
52
Herbalife
HLF
$1.02B
| $1.6M | 0.63% |
185,141
+152,946
| +475% | +$1.32M |
|
|
FARO
53
DELISTED
Faro Technologies
FARO
| $1.56M | 0.61% |
35,523
+2,519
| +8% | +$111K |
|
|
54
WPP
WPP
$5.73B
| $1.56M | 0.61% |
+44,558
| New | +$1.56M |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $1.54M | 0.6% |
2,477
+8
| +0.3% | +$4.97K |
|
56
JD.com
JD
$44.2B
| $1.53M | 0.6% |
46,923
+12,920
| +38% | +$422K |
|
57
Gilead Sciences
GILD
$140B
| $1.51M | 0.59% |
13,582
-2,369
| -15% | -$263K |
|
58
Applovin
APP
$165B
| $1.48M | 0.58% |
4,219
-3,179
| -43% | -$1.11M |
|
59
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.48M | 0.58% |
31,909
-5,452
| -15% | -$252K |
|
60
Apple
AAPL
$3.54T
| $1.45M | 0.57% |
7,059
-1,617
| -19% | -$332K |
|
61
Pitney Bowes
PBI
$2.07B
| $1.33M | 0.52% |
121,600
+15,215
| +14% | +$166K |
|
|
62
Ingevity
NGVT
$2.11B
| $1.33M | 0.52% |
+30,763
| New | +$1.33M |
|
63
Western Union
WU
$2.82B
| $1.32M | 0.52% |
156,247
+12,878
| +9% | +$108K |
|
64
RPC Inc
RES
$1.02B
| $1.31M | 0.51% |
+276,668
| New | +$1.31M |
|
65
Pilgrim's Pride
PPC
$10.3B
| $1.31M | 0.51% |
29,027
+6,073
| +26% | +$273K |
|
66
Lockheed Martin
LMT
$105B
| $1.3M | 0.51% |
2,809
+171
| +6% | +$79.2K |
|
67
Lincoln National
LNC
$8.21B
| $1.28M | 0.5% |
37,100
+1,690
| +5% | +$58.5K |
|
68
Brinker International
EAT
$7.08B
| $1.28M | 0.5% |
7,103
+151
| +2% | +$27.2K |
|
69
iShares MBS ETF
MBB
$40.9B
| $1.26M | 0.5% |
13,458
+2,370
| +21% | +$223K |
|
70
Groupon
GRPN
$990M
| $1.26M | 0.5% |
+37,764
| New | +$1.26M |
|
71
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
| $1.24M | 0.49% |
26,794
+10,110
| +61% | +$467K |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.21M | 0.48% |
28,448
-1,408
| -5% | -$60K |
|
73
Newmont
NEM
$82.8B
| $1.13M | 0.45% |
+19,456
| New | +$1.13M |
|
74
Cisco
CSCO
$268B
| $1.13M | 0.44% |
16,299
+617
| +4% | +$42.8K |
|
75
Coeur Mining
CDE
$8.98B
| $1.12M | 0.44% |
+125,882
| New | +$1.12M |
|