RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+11.34%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$2.96M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 3 |
Tesla
TSLA
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$2.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Consumer Staples | 7.53% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $633K | 0.58% |
+10,032
| New | +$633K |
|
77
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $603K | 0.55% |
+11,822
| New | +$603K |
|
78
Emerson Electric
EMR
$74.3B
| $600K | 0.55% |
+6,653
| New | +$600K |
|
79
Johnson & Johnson
JNJ
$427B
| $572K | 0.52% |
+3,483
| New | +$572K |
|
80
Clorox
CLX
$14.5B
| $571K | 0.52% |
+2,958
| New | +$571K |
|
81
Abbott
ABT
$231B
| $548K | 0.5% |
+5,965
| New | +$548K |
|
82
Moody's
MCO
$91.4B
| $541K | 0.49% |
+1,813
| New | +$541K |
|
83
Unilever
UL
$155B
| $528K | 0.48% |
+9,452
| New | +$528K |
|
84
Babcock & Wilcox
BW
$225M
| $522K | 0.48% |
+55,119
| New | +$522K |
|
85
Amazon
AMZN
$2.44T
| $461K | 0.42% |
+149
| New | +$461K |
|
86
General Mills
GIS
$26.4B
| $443K | 0.4% |
+7,221
| New | +$443K |
|
87
Ingles Markets
IMKTA
$1.29B
| $440K | 0.4% |
+7,141
| New | +$440K |
|
|
HIBB
88
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $437K | 0.4% |
+6,348
| New | +$437K |
|
89
Community Health Systems
CYH
$387M
| $435K | 0.4% |
+32,179
| New | +$435K |
|
|
VSTO
90
DELISTED
Vista Outdoor Inc.
VSTO
| $434K | 0.39% |
+13,543
| New | +$434K |
|
91
SLM Corp
SLM
$6.52B
| $433K | 0.39% |
+24,070
| New | +$433K |
|
92
Liquidity Services
LQDT
$831M
| $431K | 0.39% |
+23,175
| New | +$431K |
|
93
Customers Bancorp
CUBI
$2.27B
| $430K | 0.39% |
+13,520
| New | +$430K |
|
94
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $428K | 0.39% |
+14,652
| New | +$428K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $428K | 0.39% |
+6,645
| New | +$428K |
|
96
Group 1 Automotive
GPI
$6.01B
| $424K | 0.39% |
+2,687
| New | +$424K |
|
97
Louisiana-Pacific
LPX
$6.62B
| $420K | 0.38% |
+7,567
| New | +$420K |
|
98
Trinseo
TSE
$86.3M
| $418K | 0.38% |
+6,559
| New | +$418K |
|
99
Kellanova
K
$27.6B
| $411K | 0.37% |
+6,494
| New | +$411K |
|
100
M/I Homes
MHO
$3.89B
| $401K | 0.36% |
+6,787
| New | +$401K |
|