RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.01%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
193
New
26
Increased
107
Reduced
28
Closed
26
Top Buys
| 1 |
Devon Energy
DVN
|
$1.85M |
| 2 |
NetApp
NTAP
|
$1.08M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$970K |
| 4 |
HCA Healthcare
HCA
|
$940K |
| 5 |
Ulta Beauty
ULTA
|
$838K |
Top Sells
| 1 |
Tapestry
TPR
|
$984K |
| 2 |
DFS
Discover Financial Services
DFS
|
$966K |
| 3 |
United Parcel Service
UPS
|
$876K |
| 4 |
Freeport-McMoran
FCX
|
$776K |
| 5 |
Lam Research
LRCX
|
$746K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69.7B
| $729K | 0.52% |
32,762
-4,513
| -12% | -$100K |
|
77
Colgate-Palmolive
CL
$67.9B
| $718K | 0.52% |
9,495
+602
| +7% | +$45.5K |
|
|
VRTV
78
DELISTED
VERITIV CORPORATION
VRTV
| $622K | 0.45% |
6,942
+48
| +0.7% | +$4.3K |
|
79
3M
MMM
$82.8B
| $613K | 0.44% |
3,493
+10
| +0.3% | +$1.76K |
|
80
Customers Bancorp
CUBI
$2.27B
| $609K | 0.44% |
14,146
-76
| -0.5% | -$3.27K |
|
81
Intel
INTC
$107B
| $608K | 0.44% |
11,407
+226
| +2% | +$12K |
|
82
Emerson Electric
EMR
$74.3B
| $606K | 0.44% |
6,438
-311
| -5% | -$29.3K |
|
83
Kimberly-Clark
KMB
$42.8B
| $600K | 0.43% |
4,534
-434
| -9% | -$57.4K |
|
84
Abbott
ABT
$231B
| $584K | 0.42% |
6,080
+31
| +0.5% | +$2.98K |
|
|
VSTO
85
DELISTED
Vista Outdoor Inc.
VSTO
| $579K | 0.42% |
14,369
+10
| +0.1% | +$403 |
|
86
Unilever
UL
$155B
| $578K | 0.42% |
10,654
+918
| +9% | +$49.8K |
|
87
Johnson & Johnson
JNJ
$427B
| $571K | 0.41% |
3,538
+8
| +0.2% | +$1.29K |
|
88
Avis
CAR
$5.57B
| $569K | 0.41% |
+4,880
| New | +$569K |
|
89
Clorox
CLX
$14.5B
| $568K | 0.41% |
3,430
+95
| +3% | +$15.7K |
|
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $563K | 0.41% |
13,555
-4,288
| -24% | -$178K |
|
91
Vital Energy
VTLE
$690M
| $547K | 0.39% |
6,749
+260
| +4% | +$21.1K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $535K | 0.39% |
10,052
+223
| +2% | +$11.9K |
|
93
General Motors
GM
$55.8B
| $534K | 0.38% |
10,130
+6,522
| +181% | +$344K |
|
|
WIRE
94
DELISTED
Encore Wire Corp
WIRE
| $519K | 0.37% |
+5,470
| New | +$519K |
|
95
Ingles Markets
IMKTA
$1.29B
| $515K | 0.37% |
7,799
+100
| +1% | +$6.6K |
|
96
Boise Cascade
BCC
$3.25B
| $507K | 0.37% |
9,397
+4,126
| +78% | +$223K |
|
|
SC
97
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $506K | 0.36% |
12,146
+314
| +3% | +$13.1K |
|
98
Amazon
AMZN
$2.44T
| $499K | 0.36% |
152
+2
| +1% | +$6.57K |
|
99
Tandem Diabetes Care
TNDM
$845M
| $496K | 0.36% |
+4,154
| New | +$496K |
|
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $493K | 0.35% |
8,700
+778
| +10% | +$44.1K |
|