RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
-8.94%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
185
New
14
Increased
61
Reduced
71
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.19M |
| 3 |
HCA Healthcare
HCA
|
$1.08M |
| 4 |
AT&T
T
|
$1.06M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.06M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire International ETF
WWJD
$376M
| $735K | 0.53% |
29,540
+5,155
| +21% | +$128K |
|
77
iShares Core US REIT ETF
USRT
$3.04B
| $726K | 0.53% |
13,597
-59
| -0.4% | -$3.15K |
|
|
VRTV
78
DELISTED
VERITIV CORPORATION
VRTV
| $725K | 0.53% |
6,676
-465
| -7% | -$50.5K |
|
79
Ryder
R
$7.62B
| $722K | 0.52% |
+10,156
| New | +$722K |
|
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $715K | 0.52% |
15,064
-1,982
| -12% | -$94.1K |
|
81
Group 1 Automotive
GPI
$6.05B
| $707K | 0.51% |
4,165
-197
| -5% | -$33.4K |
|
82
LyondellBasell Industries
LYB
$18B
| $700K | 0.51% |
7,999
-81
| -1% | -$7.09K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $698K | 0.51% |
7,549
-498
| -6% | -$46K |
|
84
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $687K | 0.5% |
27,904
-1,651
| -6% | -$40.6K |
|
85
APA Corp
APA
$8.53B
| $686K | 0.5% |
19,657
-1,422
| -7% | -$49.6K |
|
86
Abbott
ABT
$229B
| $683K | 0.5% |
6,286
-70
| -1% | -$7.61K |
|
87
Cross Country Healthcare
CCRN
$435M
| $680K | 0.49% |
32,667
+9,316
| +40% | +$194K |
|
88
Inspire Corporate Bond ETF
IBD
$409M
| $680K | 0.49% |
29,058
-4,981
| -15% | -$117K |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $678K | 0.49% |
18,844
+27
| +0.1% | +$971 |
|
90
Schwab US TIPS ETF
SCHP
$13.8B
| $666K | 0.48% |
11,928
+5,412
| +83% | +$302K |
|
91
Kimberly-Clark
KMB
$42.7B
| $659K | 0.48% |
4,879
+245
| +5% | +$33.1K |
|
92
Johnson & Johnson
JNJ
$429B
| $643K | 0.47% |
3,622
-49
| -1% | -$8.7K |
|
93
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $642K | 0.47% |
+22,067
| New | +$642K |
|
94
Louisiana-Pacific
LPX
$6.49B
| $630K | 0.46% |
12,022
-379
| -3% | -$19.9K |
|
95
Infosys
INFY
$70B
| $609K | 0.44% |
32,880
-13
| -0% | -$241 |
|
96
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $601K | 0.44% |
+21,999
| New | +$601K |
|
97
Steel Dynamics
STLD
$19B
| $583K | 0.42% |
8,810
+129
| +1% | +$8.54K |
|
98
General Mills
GIS
$26.4B
| $577K | 0.42% |
7,645
-116
| -1% | -$8.76K |
|
99
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $564K | 0.41% |
12,050
+9
| +0.1% | +$421 |
|
100
Pilgrim's Pride
PPC
$10.6B
| $556K | 0.4% |
+17,817
| New | +$556K |
|