RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.01%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
193
New
26
Increased
107
Reduced
28
Closed
26
Top Buys
| 1 |
Devon Energy
DVN
|
$1.85M |
| 2 |
NetApp
NTAP
|
$1.08M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$970K |
| 4 |
HCA Healthcare
HCA
|
$940K |
| 5 |
Ulta Beauty
ULTA
|
$838K |
Top Sells
| 1 |
Tapestry
TPR
|
$984K |
| 2 |
DFS
Discover Financial Services
DFS
|
$966K |
| 3 |
United Parcel Service
UPS
|
$876K |
| 4 |
Freeport-McMoran
FCX
|
$776K |
| 5 |
Lam Research
LRCX
|
$746K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NetApp
NTAP
$22.6B
| $1.08M | 0.78% |
+12,020
| New | +$1.08M |
|
52
Seagate
STX
$35.6B
| $1.05M | 0.75% |
12,688
+687
| +6% | +$56.7K |
|
53
Gilead Sciences
GILD
$140B
| $1.04M | 0.75% |
14,908
+243
| +2% | +$17K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.75% |
10,172
+411
| +4% | +$41.8K |
|
55
ONE Gas
OGS
$4.59B
| $1.01M | 0.73% |
15,948
+766
| +5% | +$48.6K |
|
56
Accenture
ACN
$162B
| $1.01M | 0.73% |
3,158
-202
| -6% | -$64.6K |
|
57
McDonald's
MCD
$224B
| $1M | 0.72% |
4,154
+76
| +2% | +$18.3K |
|
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $970K | 0.7% |
+6,551
| New | +$970K |
|
|
59
HCA Healthcare
HCA
$94.5B
| $940K | 0.68% |
+3,871
| New | +$940K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $886K | 0.64% |
8,052
+743
| +10% | +$81.8K |
|
61
Group 1 Automotive
GPI
$6.01B
| $860K | 0.62% |
4,577
+1,794
| +64% | +$337K |
|
62
IBM
IBM
$227B
| $856K | 0.62% |
6,164
+101
| +2% | +$14K |
|
63
Cisco
CSCO
$274B
| $846K | 0.61% |
15,539
-282
| -2% | -$15.4K |
|
64
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $843K | 0.61% |
27,993
+3,776
| +16% | +$114K |
|
|
65
United Parcel Service
UPS
$74.1B
| $843K | 0.61% |
4,629
-4,809
| -51% | -$876K |
|
66
Moody's
MCO
$91.4B
| $841K | 0.61% |
2,368
+220
| +10% | +$78.1K |
|
|
67
Ulta Beauty
ULTA
$22.1B
| $838K | 0.6% |
+2,322
| New | +$838K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $811K | 0.58% |
7,429
+535
| +8% | +$58.4K |
|
69
Louisiana-Pacific
LPX
$6.62B
| $808K | 0.58% |
13,173
+1,729
| +15% | +$106K |
|
70
iShares Core US REIT ETF
USRT
$3.09B
| $802K | 0.58% |
13,678
-48
| -0.3% | -$2.81K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $798K | 0.57% |
18,726
+38
| +0.2% | +$1.62K |
|
72
Paychex
PAYX
$50.2B
| $787K | 0.57% |
7,003
-261
| -4% | -$29.3K |
|
73
LyondellBasell Industries
LYB
$18.1B
| $776K | 0.56% |
8,264
+1,083
| +15% | +$102K |
|
74
HP
HPQ
$26.7B
| $766K | 0.55% |
27,995
-702
| -2% | -$19.2K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $739K | 0.53% |
12,487
+331
| +3% | +$19.6K |
|