RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+3.85%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+198%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
66.75%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
185
New
102
Increased
68
Reduced
11
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$4.53M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Royal Caribbean
RCL
|
$3.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.57M |
| 5 |
Booking.com
BKNG
|
$2.94M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$506K |
| 2 |
DaVita
DVA
|
$334K |
| 3 |
Intel
INTC
|
$321K |
| 4 |
Howmet Aerospace
HWM
|
$286K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$202K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 11.72% |
| 4 | Financials | 7.12% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ONE Gas
OGS
$4.57B
| $1.37M | 0.63% |
+19,832
| New | +$1.37M |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.34M | 0.62% |
29,866
+18,368
| +160% | +$825K |
|
53
BHP
BHP
$141B
| $1.3M | 0.6% |
+26,645
| New | +$1.3M |
|
54
Interface
TILE
$1.55B
| $1.29M | 0.6% |
+53,113
| New | +$1.29M |
|
55
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.29M | 0.59% |
41,841
-5,366
| -11% | -$165K |
|
56
Coterra Energy
CTRA
$18.9B
| $1.27M | 0.58% |
+49,612
| New | +$1.27M |
|
57
Lockheed Martin
LMT
$106B
| $1.22M | 0.56% |
2,505
+1,535
| +158% | +$746K |
|
58
The Mosaic Company
MOS
$10.6B
| $1.15M | 0.53% |
+46,713
| New | +$1.15M |
|
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.13M | 0.52% |
14,575
-2,612
| -15% | -$202K |
|
60
Mr. Cooper
COOP
$11.7B
| $1.09M | 0.5% |
+11,361
| New | +$1.09M |
|
61
Illinois Tool Works
ITW
$76.4B
| $1.09M | 0.5% |
4,288
+2,690
| +168% | +$682K |
|
62
Copa Holdings
CPA
$4.78B
| $1.09M | 0.5% |
+12,355
| New | +$1.09M |
|
63
Corcept Therapeutics
CORT
$7.52B
| $1.08M | 0.5% |
+21,452
| New | +$1.08M |
|
64
Lincoln National
LNC
$8.09B
| $1.08M | 0.5% |
+33,902
| New | +$1.08M |
|
65
Wolverine World Wide
WWW
$2.55B
| $1.07M | 0.49% |
+48,292
| New | +$1.07M |
|
66
American Superconductor
AMSC
$2.2B
| $1.03M | 0.48% |
+42,018
| New | +$1.03M |
|
67
HP
HPQ
$27.1B
| $1.01M | 0.47% |
31,080
+17,386
| +127% | +$567K |
|
68
iShares MBS ETF
MBB
$40.7B
| $1.01M | 0.46% |
+10,981
| New | +$1.01M |
|
69
Bausch Health
BHC
$2.84B
| $1M | 0.46% |
+124,534
| New | +$1M |
|
70
Western Union
WU
$2.83B
| $996K | 0.46% |
93,959
+83,835
| +828% | +$889K |
|
71
Exelixis
EXEL
$10B
| $994K | 0.46% |
+29,855
| New | +$994K |
|
72
Gilead Sciences
GILD
$140B
| $982K | 0.45% |
10,626
+7,868
| +285% | +$727K |
|
73
Pilgrim's Pride
PPC
$10.6B
| $949K | 0.44% |
+20,911
| New | +$949K |
|
74
Colgate-Palmolive
CL
$68.2B
| $949K | 0.44% |
10,436
+5,644
| +118% | +$513K |
|
75
Marcus Corp
MCS
$481M
| $882K | 0.41% |
+41,006
| New | +$882K |
|