RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.93%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
177
New
10
Increased
77
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
EOG Resources
EOG
|
$992K |
| 3 |
Coterra Energy
CTRA
|
$827K |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Builders FirstSource
BLDR
|
$605K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.3M |
| 2 |
Strategic Education
STRA
|
$1.19M |
| 3 |
BHP
BHP
|
$1.13M |
| 4 |
Moderna
MRNA
|
$544K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $842K | 0.55% |
18,836
+110
| +0.6% | +$4.92K |
|
77
IBM
IBM
$227B
| $840K | 0.55% |
6,287
+123
| +2% | +$16.4K |
|
78
Colgate-Palmolive
CL
$67.9B
| $822K | 0.54% |
9,628
+133
| +1% | +$11.4K |
|
|
WIRE
79
DELISTED
Encore Wire Corp
WIRE
| $818K | 0.54% |
5,715
+245
| +4% | +$35.1K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $811K | 0.53% |
13,014
+527
| +4% | +$32.8K |
|
81
Upbound Group
UPBD
$1.47B
| $794K | 0.52% |
16,518
-6,904
| -29% | -$332K |
|
82
AT&T
T
$209B
| $763K | 0.5% |
30,997
-12,035
| -28% | -$296K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $744K | 0.49% |
8,072
-192
| -2% | -$17.7K |
|
|
VSTO
84
DELISTED
Vista Outdoor Inc.
VSTO
| $701K | 0.46% |
15,206
+837
| +6% | +$38.6K |
|
|
X
85
DELISTED
US Steel
X
| $687K | 0.45% |
28,863
+9,715
| +51% | +$231K |
|
86
Tandem Diabetes Care
TNDM
$845M
| $670K | 0.44% |
4,448
+294
| +7% | +$44.3K |
|
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $632K | 0.42% |
15,342
+1,787
| +13% | +$73.6K |
|
88
Kimberly-Clark
KMB
$42.8B
| $631K | 0.42% |
4,417
-117
| -3% | -$16.7K |
|
89
Johnson & Johnson
JNJ
$427B
| $630K | 0.42% |
3,681
+143
| +4% | +$24.5K |
|
90
3M
MMM
$82.8B
| $628K | 0.41% |
3,534
+41
| +1% | +$7.29K |
|
91
Datadog
DDOG
$47.7B
| $626K | 0.41% |
3,517
+219
| +7% | +$39K |
|
92
Inspire Corporate Bond ETF
IBD
$410M
| $614K | 0.4% |
23,853
+15,680
| +192% | +$404K |
|
|
93
Builders FirstSource
BLDR
$15.3B
| $605K | 0.4% |
+7,054
| New | +$605K |
|
94
Emerson Electric
EMR
$74.3B
| $600K | 0.4% |
6,457
+19
| +0.3% | +$1.77K |
|
95
APA Corp
APA
$8.31B
| $572K | 0.38% |
+21,276
| New | +$572K |
|
96
Pure Storage
PSTG
$25.4B
| $568K | 0.37% |
17,462
+1,267
| +8% | +$41.2K |
|
97
Clorox
CLX
$14.5B
| $564K | 0.37% |
3,232
-198
| -6% | -$34.6K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $562K | 0.37% |
9,387
+1,554
| +20% | +$93K |
|
99
General Motors
GM
$55.8B
| $552K | 0.36% |
9,408
-722
| -7% | -$42.4K |
|
|
SC
100
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $552K | 0.36% |
13,128
+982
| +8% | +$41.3K |
|