RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
-8.94%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
185
New
14
Increased
61
Reduced
71
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.19M |
| 3 |
HCA Healthcare
HCA
|
$1.08M |
| 4 |
AT&T
T
|
$1.06M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.06M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
51
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | 0.79% |
+33,579
| New | +$1.09M |
|
52
Gartner
IT
$19B
| $1.07M | 0.78% |
4,432
+211
| +5% | +$51K |
|
53
Ericsson
ERIC
$25.8B
| $1.06M | 0.77% |
142,853
-1,501
| -1% | -$11.1K |
|
54
Marriott International Class A Common Stock
MAR
$71.8B
| $1M | 0.73% |
7,370
+305
| +4% | +$41.5K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $994K | 0.72% |
12,913
-851
| -6% | -$65.5K |
|
56
Microsoft
MSFT
$3.75T
| $992K | 0.72% |
3,862
-185
| -5% | -$47.5K |
|
57
Gilead Sciences
GILD
$140B
| $991K | 0.72% |
16,027
-223
| -1% | -$13.8K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $959K | 0.7% |
10,524
+140
| +1% | +$12.8K |
|
59
IBM
IBM
$225B
| $950K | 0.69% |
6,725
+403
| +6% | +$56.9K |
|
60
Gold Fields
GFI
$30.8B
| $945K | 0.69% |
103,670
-6,133
| -6% | -$55.9K |
|
61
United Parcel Service
UPS
$72.2B
| $936K | 0.68% |
5,130
+126
| +3% | +$23K |
|
62
Ulta Beauty
ULTA
$23.9B
| $926K | 0.67% |
2,403
+14
| +0.6% | +$5.4K |
|
63
HP
HPQ
$27.1B
| $905K | 0.66% |
27,599
-191
| -0.7% | -$6.26K |
|
64
Inspire 100 ETF
BIBL
$329M
| $878K | 0.64% |
30,144
+23,576
| +359% | +$687K |
|
65
Apple
AAPL
$3.41T
| $863K | 0.63% |
6,314
+56
| +0.9% | +$7.65K |
|
66
NetApp
NTAP
$23.1B
| $862K | 0.63% |
13,209
+352
| +3% | +$23K |
|
67
Colgate-Palmolive
CL
$68.2B
| $861K | 0.63% |
10,739
+556
| +5% | +$44.6K |
|
68
Upbound Group
UPBD
$1.44B
| $861K | 0.63% |
+44,279
| New | +$861K |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $845K | 0.61% |
+28,057
| New | +$845K |
|
70
Seagate
STX
$36.3B
| $800K | 0.58% |
11,203
-1,749
| -14% | -$125K |
|
71
Novo Nordisk
NVO
$251B
| $794K | 0.58% |
7,130
-376
| -5% | -$41.9K |
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $785K | 0.57% |
7,719
-25,886
| -77% | -$2.63M |
|
73
Accenture
ACN
$160B
| $759K | 0.55% |
2,735
-125
| -4% | -$34.7K |
|
74
Cisco
CSCO
$268B
| $756K | 0.55% |
17,739
+1,051
| +6% | +$44.8K |
|
75
Paychex
PAYX
$49B
| $754K | 0.55% |
6,620
-177
| -3% | -$20.2K |
|