RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.42%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
184
New
33
Increased
71
Reduced
53
Closed
24
Top Buys
| 1 |
Expedia Group
EXPE
|
$1.61M |
| 2 |
Live Nation Entertainment
LYV
|
$1.35M |
| 3 |
EOG Resources
EOG
|
$1.01M |
| 4 |
Coterra Energy
CTRA
|
$861K |
| 5 |
Intel
INTC
|
$846K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.58M |
| 2 |
Fortinet
FTNT
|
$1.65M |
| 3 |
Pultegroup
PHM
|
$1.3M |
| 4 |
Hormel Foods
HRL
|
$1.02M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Staples | 6.5% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $1.17M | 0.7% |
3,114
-83
| -3% | -$31.2K |
|
|
CNR
52
Core Natural Resources, Inc.
CNR
$3.82B
| $1.16M | 0.7% |
11,579
+252
| +2% | +$25.3K |
|
53
Group 1 Automotive
GPI
$6.01B
| $1.14M | 0.68% |
3,729
+102
| +3% | +$31.1K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.66% |
2,302
-108
| -4% | -$51.6K |
|
55
National Bank Holdings
NBHC
$1.49B
| $1.07M | 0.64% |
28,733
-5,106
| -15% | -$190K |
|
56
Powell Industries
POWL
$3.21B
| $1.06M | 0.63% |
11,947
-50
| -0.4% | -$4.42K |
|
57
Western Union
WU
$2.8B
| $1.04M | 0.63% |
87,626
-21,731
| -20% | -$259K |
|
58
Novo Nordisk
NVO
$251B
| $1.02M | 0.61% |
9,833
-581
| -6% | -$60.1K |
|
|
59
EOG Resources
EOG
$68.2B
| $1.01M | 0.61% |
+8,333
| New | +$1.01M |
|
60
Abercrombie & Fitch
ANF
$4.46B
| $995K | 0.6% |
11,280
+302
| +3% | +$26.6K |
|
61
Illinois Tool Works
ITW
$77.1B
| $887K | 0.53% |
3,385
-36
| -1% | -$9.43K |
|
|
62
Coterra Energy
CTRA
$18.7B
| $861K | 0.52% |
+33,749
| New | +$861K |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $847K | 0.51% |
18,391
+419
| +2% | +$19.3K |
|
64
Starbucks
SBUX
$100B
| $839K | 0.5% |
8,739
-114
| -1% | -$10.9K |
|
65
Premier
PINC
$2.14B
| $837K | 0.5% |
37,413
-2,510
| -6% | -$56.1K |
|
66
ONE Gas
OGS
$4.59B
| $834K | 0.5% |
13,082
-2,669
| -17% | -$170K |
|
67
Colgate-Palmolive
CL
$67.9B
| $828K | 0.5% |
10,388
-226
| -2% | -$18K |
|
68
Accenture
ACN
$162B
| $822K | 0.49% |
2,344
-48
| -2% | -$16.8K |
|
69
iShares MBS ETF
MBB
$41B
| $799K | 0.48% |
8,494
+176
| +2% | +$16.6K |
|
70
Nutanix
NTNX
$18B
| $797K | 0.48% |
+16,719
| New | +$797K |
|
71
Lockheed Martin
LMT
$106B
| $764K | 0.46% |
1,685
-307
| -15% | -$139K |
|
72
Gilead Sciences
GILD
$140B
| $761K | 0.46% |
9,399
-95
| -1% | -$7.7K |
|
73
Carpenter Technology
CRS
$12B
| $760K | 0.46% |
10,728
+259
| +2% | +$18.3K |
|
74
British American Tobacco
BTI
$124B
| $750K | 0.45% |
25,621
-7,742
| -23% | -$227K |
|
75
iShares Core US REIT ETF
USRT
$3.09B
| $748K | 0.45% |
13,786
+132
| +1% | +$7.17K |
|