RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
-2.85%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
169
New
19
Increased
68
Reduced
63
Closed
16
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.38M |
| 2 |
Cal-Maine
CALM
|
$1.36M |
| 3 |
First Bancorp
FBP
|
$1.12M |
| 4 |
OFG Bancorp
OFG
|
$1.12M |
| 5 |
Viatris
VTRS
|
$1.1M |
Top Sells
| 1 |
H&R Block
HRB
|
$3.05M |
| 2 |
Allstate
ALL
|
$1.42M |
| 3 |
Medifast
MED
|
$1.4M |
| 4 |
Virtu Financial
VIRT
|
$1.15M |
| 5 |
Nucor
NUE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $725K | 0.56% |
18,123
+384
| +2% | +$15.4K |
|
77
Accenture
ACN
$160B
| $713K | 0.55% |
2,773
+38
| +1% | +$9.77K |
|
78
HP
HPQ
$27.1B
| $702K | 0.54% |
28,158
+559
| +2% | +$13.9K |
|
79
Novo Nordisk
NVO
$251B
| $698K | 0.54% |
7,001
-129
| -2% | -$12.9K |
|
80
Inspire International ETF
WWJD
$376M
| $675K | 0.52% |
30,485
+945
| +3% | +$20.9K |
|
81
APA Corp
APA
$8.53B
| $669K | 0.52% |
19,564
-93
| -0.5% | -$3.18K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $663K | 0.51% |
7,607
+58
| +0.8% | +$5.06K |
|
83
Seagate
STX
$36.3B
| $638K | 0.49% |
11,978
+775
| +7% | +$41.3K |
|
84
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $637K | 0.49% |
22,445
+378
| +2% | +$10.7K |
|
85
iShares Core US REIT ETF
USRT
$3.04B
| $637K | 0.49% |
13,407
-190
| -1% | -$9.03K |
|
86
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $634K | 0.49% |
18,619
-225
| -1% | -$7.66K |
|
87
Inspire Corporate Bond ETF
IBD
$409M
| $628K | 0.49% |
27,732
-1,326
| -5% | -$30K |
|
88
BP
BP
$90.8B
| $625K | 0.48% |
+21,879
| New | +$625K |
|
89
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $618K | 0.48% |
13,348
-1,716
| -11% | -$79.4K |
|
90
Abbott
ABT
$229B
| $614K | 0.47% |
6,348
+62
| +1% | +$6K |
|
91
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $586K | 0.45% |
21,850
-149
| -0.7% | -$4K |
|
92
General Mills
GIS
$26.4B
| $583K | 0.45% |
7,606
-39
| -0.5% | -$2.99K |
|
93
Steel Dynamics
STLD
$19B
| $579K | 0.45% |
8,159
-651
| -7% | -$46.2K |
|
94
Super Micro Computer
SMCI
$24.2B
| $576K | 0.45% |
10,468
-528
| -5% | -$29.1K |
|
95
Infosys
INFY
$70B
| $571K | 0.44% |
33,624
+744
| +2% | +$12.6K |
|
96
Unilever
UL
$156B
| $564K | 0.44% |
12,862
+751
| +6% | +$32.9K |
|
|
CNR
97
Core Natural Resources, Inc.
CNR
$3.71B
| $561K | 0.43% |
+8,721
| New | +$561K |
|
98
Johnson & Johnson
JNJ
$429B
| $560K | 0.43% |
3,431
-191
| -5% | -$31.2K |
|
99
Lantheus
LNTH
$3.76B
| $559K | 0.43% |
7,947
-432
| -5% | -$30.4K |
|
100
Group 1 Automotive
GPI
$6.05B
| $557K | 0.43% |
3,900
-265
| -6% | -$37.8K |
|