RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.04%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+23%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
184
New
50
Increased
99
Reduced
14
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.66M |
| 2 |
Strategic Education
STRA
|
$1.21M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Nucor
NUE
|
$1.11M |
| 5 |
Gartner
IT
|
$974K |
Top Sells
| 1 |
EGOV
NIC Inc
EGOV
|
$1.34M |
| 2 |
Newmont
NEM
|
$1.1M |
| 3 |
Hologic
HOLX
|
$864K |
| 4 |
Skyworks Solutions
SWKS
|
$825K |
| 5 |
Applied Materials
AMAT
|
$756K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 9.51% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $692K | 0.51% |
3,483
+28
| +0.8% | +$5.56K |
|
77
Louisiana-Pacific
LPX
$6.62B
| $690K | 0.51% |
11,444
+3,877
| +51% | +$234K |
|
78
Kimberly-Clark
KMB
$42.8B
| $665K | 0.49% |
4,968
+247
| +5% | +$33.1K |
|
|
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
| $665K | 0.49% |
14,359
+816
| +6% | +$37.8K |
|
80
Emerson Electric
EMR
$74.3B
| $650K | 0.48% |
6,749
+96
| +1% | +$9.25K |
|
81
Intel
INTC
$107B
| $628K | 0.46% |
11,181
+46
| +0.4% | +$2.58K |
|
82
Liquidity Services
LQDT
$831M
| $615K | 0.45% |
24,151
+976
| +4% | +$24.9K |
|
83
Vital Energy
VTLE
$690M
| $602K | 0.44% |
+6,489
| New | +$602K |
|
84
Clorox
CLX
$14.5B
| $600K | 0.44% |
3,335
+377
| +13% | +$67.8K |
|
85
Johnson & Johnson
JNJ
$427B
| $581K | 0.43% |
3,530
+47
| +1% | +$7.74K |
|
86
Unilever
UL
$155B
| $570K | 0.42% |
9,736
+284
| +3% | +$16.6K |
|
87
Abbott
ABT
$231B
| $563K | 0.42% |
6,049
+84
| +1% | +$7.82K |
|
88
Customers Bancorp
CUBI
$2.27B
| $555K | 0.41% |
14,222
+702
| +5% | +$27.4K |
|
89
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $526K | 0.39% |
+9,829
| New | +$526K |
|
90
Amazon
AMZN
$2.44T
| $516K | 0.38% |
150
+1
| +0.7% | +$3.44K |
|
91
Anywhere Real Estate
HOUS
$684M
| $484K | 0.36% |
26,561
+2,327
| +10% | +$42.4K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $474K | 0.35% |
7,077
+432
| +7% | +$28.9K |
|
|
RDUS
93
DELISTED
Radius Recycling
RDUS
| $472K | 0.35% |
+9,617
| New | +$472K |
|
94
Cross Country Healthcare
CCRN
$438M
| $454K | 0.34% |
+27,498
| New | +$454K |
|
95
GSK
GSK
$79.9B
| $453K | 0.33% |
11,374
+411
| +4% | +$16.4K |
|
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $451K | 0.33% |
7,922
+910
| +13% | +$51.8K |
|
97
Ingles Markets
IMKTA
$1.29B
| $449K | 0.33% |
7,699
+558
| +8% | +$32.5K |
|
98
General Mills
GIS
$26.4B
| $447K | 0.33% |
7,329
+108
| +1% | +$6.59K |
|
99
Wells Fargo
WFC
$263B
| $444K | 0.33% |
+9,807
| New | +$444K |
|
100
Group 1 Automotive
GPI
$6.01B
| $430K | 0.32% |
2,783
+96
| +4% | +$14.8K |
|