RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+2.37%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.1%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
189
New
27
Increased
74
Reduced
66
Closed
18
Top Buys
| 1 |
Gold Fields
GFI
|
$1.42M |
| 2 |
NRG Energy
NRG
|
$1.41M |
| 3 |
Ericsson
ERIC
|
$1.32M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$929K |
| 5 |
Occidental Petroleum
OXY
|
$882K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.81M |
| 2 |
Devon Energy
DVN
|
$1.37M |
| 3 |
Coterra Energy
CTRA
|
$1.23M |
| 4 |
Avis
CAR
|
$1.01M |
| 5 |
Customers Bancorp
CUBI
|
$931K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 6.44% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.9B
| $831K | 0.53% |
8,080
+8
| +0.1% | +$823 |
|
77
Inspire Corporate Bond ETF
IBD
$409M
| $830K | 0.53% |
34,039
+10,186
| +43% | +$248K |
|
78
Boise Cascade
BCC
$3.19B
| $829K | 0.53% |
11,934
+7,238
| +154% | +$503K |
|
79
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $828K | 0.53% |
17,046
-2,317
| -12% | -$113K |
|
80
IBM
IBM
$223B
| $822K | 0.53% |
6,322
+35
| +0.6% | +$4.55K |
|
81
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $820K | 0.52% |
29,555
+1,031
| +4% | +$28.6K |
|
82
Infosys
INFY
$69.9B
| $819K | 0.52% |
32,893
-364
| -1% | -$9.06K |
|
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $792K | 0.51% |
18,817
-19
| -0.1% | -$800 |
|
84
Colgate-Palmolive
CL
$67.7B
| $772K | 0.49% |
10,183
+555
| +6% | +$42.1K |
|
85
Louisiana-Pacific
LPX
$6.52B
| $770K | 0.49% |
12,401
-175
| -1% | -$10.9K |
|
86
Matsons
MATX
$3.26B
| $765K | 0.49% |
6,339
+1,946
| +44% | +$235K |
|
87
Peabody Energy
BTU
$2.03B
| $757K | 0.48% |
+30,859
| New | +$757K |
|
88
Abbott
ABT
$230B
| $752K | 0.48% |
6,356
+199
| +3% | +$23.5K |
|
89
Group 1 Automotive
GPI
$5.96B
| $732K | 0.47% |
4,362
-136
| -3% | -$22.8K |
|
90
Steel Dynamics
STLD
$18.9B
| $724K | 0.46% |
8,681
+112
| +1% | +$9.34K |
|
91
Inspire International ETF
WWJD
$377M
| $722K | 0.46% |
+24,385
| New | +$722K |
|
92
Moody's
MCO
$89.9B
| $709K | 0.45% |
2,100
-218
| -9% | -$73.6K |
|
93
Innovator US Equity Power Buffer ETF September
PSEP
$693M
| $667K | 0.43% |
+22,180
| New | +$667K |
|
94
Johnson & Johnson
JNJ
$429B
| $651K | 0.42% |
3,671
-10
| -0.3% | -$1.77K |
|
|
WIRE
95
DELISTED
Encore Wire Corp
WIRE
| $651K | 0.42% |
5,703
-12
| -0.2% | -$1.37K |
|
96
Emerson Electric
EMR
$73.5B
| $647K | 0.41% |
6,598
+141
| +2% | +$13.8K |
|
97
MRC Global
MRC
$1.28B
| $616K | 0.39% |
+51,700
| New | +$616K |
|
98
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $598K | 0.38% |
12,041
+2,086
| +21% | +$104K |
|
99
ATI
ATI
$10.6B
| $588K | 0.38% |
+21,892
| New | +$588K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $588K | 0.38% |
+23,417
| New | +$588K |
|