RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+2.72%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.7%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
202
New
27
Increased
98
Reduced
46
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.33M |
| 2 |
Seagate
STX
|
$2.68M |
| 3 |
Western Digital
WDC
|
$1.85M |
| 4 |
Golar LNG
GLNG
|
$1.67M |
| 5 |
Coterra Energy
CTRA
|
$1.37M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Palo Alto Networks
PANW
|
$1.83M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Ethan Allen Interiors
ETD
|
$1.44M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Organon & Co
OGN
$2.44B
| $837K | 0.43% |
40,433
+1,078
| +3% | +$22.3K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $830K | 0.42% |
22,023
-104
| -0.5% | -$3.92K |
|
78
Qualcomm
QCOM
$169B
| $826K | 0.42% |
4,150
-135
| -3% | -$26.9K |
|
79
H&R Block
HRB
$6.78B
| $800K | 0.41% |
14,753
-367
| -2% | -$19.9K |
|
80
iShares Core US REIT ETF
USRT
$3.06B
| $795K | 0.41% |
14,836
+309
| +2% | +$16.6K |
|
|
GAP
81
The Gap, Inc.
GAP
$8.19B
| $788K | 0.4% |
+32,999
| New | +$788K |
|
82
BP
BP
$90.1B
| $779K | 0.4% |
21,572
+393
| +2% | +$14.2K |
|
83
Accenture
ACN
$159B
| $766K | 0.39% |
2,526
+113
| +5% | +$34.3K |
|
84
RenaissanceRe
RNR
$11.5B
| $762K | 0.39% |
3,408
+526
| +18% | +$118K |
|
85
Merck
MRK
$212B
| $697K | 0.36% |
5,630
+1,312
| +30% | +$162K |
|
86
HCI Group
HCI
$2.17B
| $688K | 0.35% |
7,460
-1,594
| -18% | -$147K |
|
87
Caterpillar
CAT
$195B
| $683K | 0.35% |
2,049
+58
| +3% | +$19.3K |
|
88
Terex
TEX
$3.26B
| $680K | 0.35% |
12,400
-1,290
| -9% | -$70.7K |
|
89
Mercury Insurance
MCY
$4.26B
| $678K | 0.35% |
12,759
-139
| -1% | -$7.39K |
|
90
Kaiser Aluminum
KALU
$1.22B
| $656K | 0.34% |
+7,460
| New | +$656K |
|
91
Hovnanian Enterprises
HOV
$805M
| $652K | 0.33% |
4,595
+117
| +3% | +$16.6K |
|
92
Bausch Health
BHC
$2.82B
| $651K | 0.33% |
93,397
+4,982
| +6% | +$34.7K |
|
93
Mueller Water Products
MWA
$4.08B
| $635K | 0.32% |
+35,422
| New | +$635K |
|
94
Interface
TILE
$1.54B
| $630K | 0.32% |
42,933
+2,118
| +5% | +$31.1K |
|
95
Paychex
PAYX
$49.7B
| $589K | 0.3% |
4,967
-233
| -4% | -$27.6K |
|
96
Infosys
INFY
$69.8B
| $579K | 0.3% |
31,119
-197
| -0.6% | -$3.67K |
|
97
Progressive
PGR
$145B
| $576K | 0.29% |
+2,773
| New | +$576K |
|
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $573K | 0.29% |
11,319
+142
| +1% | +$7.19K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.91B
| $571K | 0.29% |
9,962
-76
| -0.8% | -$4.35K |
|
100
Unilever
UL
$156B
| $565K | 0.29% |
10,282
-127
| -1% | -$6.98K |
|