RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.42%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
184
New
33
Increased
71
Reduced
53
Closed
24
Top Buys
| 1 |
Expedia Group
EXPE
|
$1.61M |
| 2 |
Live Nation Entertainment
LYV
|
$1.35M |
| 3 |
EOG Resources
EOG
|
$1.01M |
| 4 |
Coterra Energy
CTRA
|
$861K |
| 5 |
Intel
INTC
|
$846K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.58M |
| 2 |
Fortinet
FTNT
|
$1.65M |
| 3 |
Pultegroup
PHM
|
$1.3M |
| 4 |
Hormel Foods
HRL
|
$1.02M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Staples | 6.5% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.74B
| $744K | 0.45% |
15,372
-793
| -5% | -$38.4K |
|
77
Terex
TEX
$3.28B
| $739K | 0.44% |
+12,853
| New | +$739K |
|
78
Bread Financial
BFH
$3.09B
| $735K | 0.44% |
+22,306
| New | +$735K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $733K | 0.44% |
20,698
+740
| +4% | +$26.2K |
|
80
G-III Apparel Group
GIII
$1.17B
| $724K | 0.44% |
21,301
+1,103
| +5% | +$37.5K |
|
|
BELFB
81
Bel Fuse Class B
BELFB
$1.7B
| $712K | 0.43% |
+10,670
| New | +$712K |
|
82
BP
BP
$90.8B
| $712K | 0.43% |
20,108
-440
| -2% | -$15.6K |
|
83
3M
MMM
$82.8B
| $709K | 0.43% |
6,489
+2,087
| +47% | +$228K |
|
84
Apple
AAPL
$3.45T
| $680K | 0.41% |
3,533
+16
| +0.5% | +$3.08K |
|
85
Rithm Capital
RITM
$6.57B
| $667K | 0.4% |
+62,412
| New | +$667K |
|
86
Bausch Health
BHC
$2.74B
| $649K | 0.39% |
+80,901
| New | +$649K |
|
87
Wabash National
WNC
$454M
| $633K | 0.38% |
24,700
+911
| +4% | +$23.3K |
|
88
Qualcomm
QCOM
$173B
| $622K | 0.37% |
4,303
-278
| -6% | -$40.2K |
|
89
Constellation Energy
CEG
$96.2B
| $618K | 0.37% |
+5,290
| New | +$618K |
|
90
Paychex
PAYX
$50.2B
| $615K | 0.37% |
5,162
-174
| -3% | -$20.7K |
|
91
HP
HPQ
$26.7B
| $615K | 0.37% |
20,424
-675
| -3% | -$20.3K |
|
92
Lowe's Companies
LOW
$145B
| $608K | 0.37% |
2,734
-111
| -4% | -$24.7K |
|
93
Texas Instruments
TXN
$184B
| $602K | 0.36% |
3,530
+20
| +0.6% | +$3.41K |
|
94
HCI Group
HCI
$2.16B
| $587K | 0.35% |
+6,715
| New | +$587K |
|
95
Abbott
ABT
$231B
| $583K | 0.35% |
5,298
-190
| -3% | -$20.9K |
|
96
Buckle
BKE
$2.89B
| $583K | 0.35% |
12,264
-386
| -3% | -$18.3K |
|
97
BHP
BHP
$142B
| $580K | 0.35% |
+8,486
| New | +$580K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.93B
| $578K | 0.35% |
9,837
+13
| +0.1% | +$763 |
|
99
Caterpillar
CAT
$196B
| $577K | 0.35% |
1,953
-694
| -26% | -$205K |
|
100
Infosys
INFY
$69.7B
| $574K | 0.35% |
31,249
-485
| -2% | -$8.91K |
|