RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+11.34%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$2.96M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 3 |
Tesla
TSLA
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$2.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Consumer Staples | 7.53% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.6B
| $898K | 0.82% |
+11,707
| New | +$898K |
|
52
Apple
AAPL
$3.45T
| $873K | 0.79% |
+7,150
| New | +$873K |
|
53
Hologic
HOLX
$14.9B
| $864K | 0.79% |
+11,616
| New | +$864K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $825K | 0.75% |
+4,494
| New | +$825K |
|
55
Cisco
CSCO
$274B
| $819K | 0.75% |
+15,839
| New | +$819K |
|
56
Accenture
ACN
$162B
| $810K | 0.74% |
+2,933
| New | +$810K |
|
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $792K | 0.72% |
+18,740
| New | +$792K |
|
58
Eli Lilly
LLY
$657B
| $783K | 0.71% |
+4,190
| New | +$783K |
|
59
McDonald's
MCD
$224B
| $777K | 0.71% |
+3,466
| New | +$777K |
|
60
iShares Core US REIT ETF
USRT
$3.09B
| $762K | 0.69% |
+14,535
| New | +$762K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $746K | 0.68% |
+7,166
| New | +$746K |
|
62
Etsy
ETSY
$5.25B
| $738K | 0.67% |
+3,659
| New | +$738K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $714K | 0.65% |
+6,562
| New | +$714K |
|
64
Intel
INTC
$107B
| $713K | 0.65% |
+11,135
| New | +$713K |
|
65
Paychex
PAYX
$50.2B
| $712K | 0.65% |
+7,260
| New | +$712K |
|
66
Infosys
INFY
$69.7B
| $695K | 0.63% |
+37,107
| New | +$695K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $693K | 0.63% |
+6,388
| New | +$693K |
|
68
IBM
IBM
$227B
| $683K | 0.62% |
+5,129
| New | +$683K |
|
69
Colgate-Palmolive
CL
$67.9B
| $670K | 0.61% |
+8,495
| New | +$670K |
|
70
3M
MMM
$82.8B
| $666K | 0.61% |
+3,455
| New | +$666K |
|
71
Gilead Sciences
GILD
$140B
| $661K | 0.6% |
+10,226
| New | +$661K |
|
72
Kimberly-Clark
KMB
$42.8B
| $656K | 0.6% |
+4,721
| New | +$656K |
|
73
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $651K | 0.59% |
+12,683
| New | +$651K |
|
74
Enphase Energy
ENPH
$4.93B
| $644K | 0.59% |
+3,969
| New | +$644K |
|
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $640K | 0.58% |
+15,534
| New | +$640K |
|