RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.93%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
177
New
10
Increased
77
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
EOG Resources
EOG
|
$992K |
| 3 |
Coterra Energy
CTRA
|
$827K |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Builders FirstSource
BLDR
|
$605K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.3M |
| 2 |
Strategic Education
STRA
|
$1.19M |
| 3 |
BHP
BHP
|
$1.13M |
| 4 |
Moderna
MRNA
|
$544K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.11M | 0.73% |
6,700
-265
| -4% | -$43.9K |
|
52
Gilead Sciences
GILD
$140B
| $1.08M | 0.71% |
14,877
-31
| -0.2% | -$2.25K |
|
53
Intel
INTC
$107B
| $1.08M | 0.71% |
20,969
+9,562
| +84% | +$492K |
|
54
HCA Healthcare
HCA
$94.5B
| $1.07M | 0.71% |
4,167
+296
| +8% | +$76.1K |
|
|
55
Coterra Energy
CTRA
$18.7B
| $1.04M | 0.68% |
54,611
+43,490
| +391% | +$827K |
|
56
United Parcel Service
UPS
$74.1B
| $1.04M | 0.68% |
4,832
+203
| +4% | +$43.5K |
|
57
Cisco
CSCO
$274B
| $1.02M | 0.67% |
16,125
+586
| +4% | +$37.1K |
|
58
HP
HPQ
$26.7B
| $1.02M | 0.67% |
27,017
-978
| -3% | -$36.9K |
|
59
Avis
CAR
$5.57B
| $1.01M | 0.66% |
4,863
-17
| -0.3% | -$3.52K |
|
|
60
EOG Resources
EOG
$68.2B
| $992K | 0.65% |
+11,170
| New | +$992K |
|
61
Louisiana-Pacific
LPX
$6.62B
| $985K | 0.65% |
12,576
-597
| -5% | -$46.8K |
|
62
Ulta Beauty
ULTA
$22.1B
| $984K | 0.65% |
2,387
+65
| +3% | +$26.8K |
|
63
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $979K | 0.65% |
19,363
-3,275
| -14% | -$166K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $957K | 0.63% |
8,773
+721
| +9% | +$78.7K |
|
65
Paychex
PAYX
$50.2B
| $934K | 0.62% |
6,840
-163
| -2% | -$22.3K |
|
66
Customers Bancorp
CUBI
$2.27B
| $931K | 0.61% |
14,243
+97
| +0.7% | +$6.34K |
|
67
iShares Core US REIT ETF
USRT
$3.09B
| $923K | 0.61% |
13,649
-29
| -0.2% | -$1.96K |
|
68
Moody's
MCO
$91.4B
| $905K | 0.6% |
2,318
-50
| -2% | -$19.5K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $903K | 0.6% |
7,888
+459
| +6% | +$52.5K |
|
|
VRTV
70
DELISTED
VERITIV CORPORATION
VRTV
| $883K | 0.58% |
7,201
+259
| +4% | +$31.8K |
|
71
Group 1 Automotive
GPI
$6.01B
| $878K | 0.58% |
4,498
-79
| -2% | -$15.4K |
|
72
Abbott
ABT
$231B
| $866K | 0.57% |
6,157
+77
| +1% | +$10.8K |
|
|
73
Apple
AAPL
$3.45T
| $856K | 0.56% |
4,819
-3,028
| -39% | -$538K |
|
74
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $855K | 0.56% |
28,524
+531
| +2% | +$15.9K |
|
75
Infosys
INFY
$69.7B
| $842K | 0.55% |
33,257
+495
| +2% | +$12.5K |
|