RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
-2.85%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
169
New
19
Increased
68
Reduced
63
Closed
16
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.38M |
| 2 |
Cal-Maine
CALM
|
$1.36M |
| 3 |
First Bancorp
FBP
|
$1.12M |
| 4 |
OFG Bancorp
OFG
|
$1.12M |
| 5 |
Viatris
VTRS
|
$1.1M |
Top Sells
| 1 |
H&R Block
HRB
|
$3.05M |
| 2 |
Allstate
ALL
|
$1.42M |
| 3 |
Medifast
MED
|
$1.4M |
| 4 |
Virtu Financial
VIRT
|
$1.15M |
| 5 |
Nucor
NUE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $989K | 0.76% |
16,036
+9
| +0.1% | +$555 |
|
52
Ulta Beauty
ULTA
$23.9B
| $983K | 0.76% |
2,449
+46
| +2% | +$18.5K |
|
53
PBF Energy
PBF
$3.3B
| $971K | 0.75% |
+27,628
| New | +$971K |
|
54
iShares US Treasury Bond ETF
GOVT
$27.7B
| $946K | 0.73% |
41,575
-12,581
| -23% | -$286K |
|
55
Eli Lilly
LLY
$659B
| $931K | 0.72% |
2,880
-975
| -25% | -$315K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $924K | 0.71% |
13,004
+91
| +0.7% | +$6.47K |
|
57
Marathon Petroleum
MPC
$54.8B
| $915K | 0.71% |
9,216
+2,759
| +43% | +$274K |
|
58
Microsoft
MSFT
$3.75T
| $908K | 0.7% |
3,897
+35
| +0.9% | +$8.16K |
|
59
OneMain Financial
OMF
$7.26B
| $908K | 0.7% |
30,759
+1,492
| +5% | +$44K |
|
60
Enphase Energy
ENPH
$4.84B
| $903K | 0.7% |
+3,256
| New | +$903K |
|
61
Gold Fields
GFI
$30.8B
| $903K | 0.7% |
111,577
+7,907
| +8% | +$64K |
|
|
62
H&R Block
HRB
$6.74B
| $889K | 0.69% |
20,905
-71,682
| -77% | -$3.05M |
|
63
Inspire 100 ETF
BIBL
$329M
| $876K | 0.68% |
31,573
+1,429
| +5% | +$39.6K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $873K | 0.67% |
10,890
+366
| +3% | +$29.3K |
|
65
Cross Country Healthcare
CCRN
$435M
| $868K | 0.67% |
30,593
-2,074
| -6% | -$58.8K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $851K | 0.66% |
28,080
+23
| +0.1% | +$697 |
|
67
United Parcel Service
UPS
$72.2B
| $836K | 0.65% |
5,177
+47
| +0.9% | +$7.59K |
|
68
Apple
AAPL
$3.41T
| $832K | 0.64% |
6,022
-292
| -5% | -$40.3K |
|
69
Intel
INTC
$106B
| $810K | 0.63% |
31,420
+1,580
| +5% | +$40.7K |
|
70
IBM
IBM
$225B
| $805K | 0.62% |
6,779
+54
| +0.8% | +$6.41K |
|
71
Upbound Group
UPBD
$1.44B
| $800K | 0.62% |
45,687
+1,408
| +3% | +$24.7K |
|
72
Colgate-Palmolive
CL
$68.2B
| $765K | 0.59% |
10,889
+150
| +1% | +$10.5K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $738K | 0.57% |
7,659
-60
| -0.8% | -$5.78K |
|
74
Ryder
R
$7.62B
| $735K | 0.57% |
9,733
-423
| -4% | -$31.9K |
|
75
Paychex
PAYX
$49B
| $734K | 0.57% |
6,539
-81
| -1% | -$9.09K |
|