RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+2.72%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.7%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
202
New
27
Increased
98
Reduced
46
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.33M |
| 2 |
Seagate
STX
|
$2.68M |
| 3 |
Western Digital
WDC
|
$1.85M |
| 4 |
Golar LNG
GLNG
|
$1.67M |
| 5 |
Coterra Energy
CTRA
|
$1.37M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Palo Alto Networks
PANW
|
$1.83M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Ethan Allen Interiors
ETD
|
$1.44M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.32M | 0.67% |
13,553
+435
| +3% | +$42.2K |
|
52
ONE Gas
OGS
$4.59B
| $1.28M | 0.65% |
20,019
+1,987
| +11% | +$127K |
|
53
IBM
IBM
$223B
| $1.27M | 0.65% |
7,327
+58
| +0.8% | +$10K |
|
54
Gold Fields
GFI
$30.4B
| $1.24M | 0.63% |
+83,399
| New | +$1.24M |
|
55
British American Tobacco
BTI
$119B
| $1.23M | 0.63% |
39,805
+3,583
| +10% | +$111K |
|
56
Amdocs
DOX
$9.41B
| $1.22M | 0.63% |
15,513
+1,243
| +9% | +$98.1K |
|
57
Guess, Inc.
GES
$878M
| $1.21M | 0.62% |
59,181
+2,500
| +4% | +$51K |
|
58
General Motors
GM
$55.5B
| $1.15M | 0.59% |
24,653
+14,144
| +135% | +$657K |
|
59
Group 1 Automotive
GPI
$5.96B
| $1.15M | 0.59% |
3,852
-168
| -4% | -$49.9K |
|
60
Premier
PINC
$2.16B
| $1.14M | 0.58% |
60,837
+8,050
| +15% | +$150K |
|
61
Lockheed Martin
LMT
$105B
| $1.13M | 0.58% |
2,416
+257
| +12% | +$120K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.11M | 0.57% |
24,535
+2,491
| +11% | +$113K |
|
63
HP
HPQ
$26.3B
| $1.07M | 0.55% |
30,536
-605
| -2% | -$21.2K |
|
64
Tesla
TSLA
$1.07T
| $1.05M | 0.54% |
5,313
+21
| +0.4% | +$4.16K |
|
65
Nike
NKE
$111B
| $1M | 0.51% |
13,330
-87
| -0.6% | -$6.56K |
|
66
Teva Pharmaceuticals
TEVA
$21.3B
| $1M | 0.51% |
61,777
+5,278
| +9% | +$85.8K |
|
67
Colgate-Palmolive
CL
$67.7B
| $999K | 0.51% |
10,300
-112
| -1% | -$10.9K |
|
68
Shutterstock
SSTK
$742M
| $974K | 0.5% |
25,159
+4,231
| +20% | +$164K |
|
69
Pinduoduo
PDD
$173B
| $944K | 0.48% |
7,101
+5,254
| +284% | +$699K |
|
70
Starbucks
SBUX
$99.5B
| $931K | 0.48% |
11,962
-374
| -3% | -$29.1K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $916K | 0.47% |
+88,192
| New | +$916K |
|
72
iShares MBS ETF
MBB
$40.8B
| $910K | 0.47% |
9,912
+706
| +8% | +$64.8K |
|
73
Illinois Tool Works
ITW
$76.2B
| $873K | 0.45% |
3,685
+300
| +9% | +$71.1K |
|
74
Tenet Healthcare
THC
$16.4B
| $866K | 0.44% |
+6,509
| New | +$866K |
|
75
NetApp
NTAP
$22.6B
| $857K | 0.44% |
6,651
+702
| +12% | +$90.4K |
|