RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+3.85%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+198%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
66.75%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
185
New
102
Increased
68
Reduced
11
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$4.53M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Royal Caribbean
RCL
|
$3.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.57M |
| 5 |
Booking.com
BKNG
|
$2.94M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$506K |
| 2 |
DaVita
DVA
|
$334K |
| 3 |
Intel
INTC
|
$321K |
| 4 |
Howmet Aerospace
HWM
|
$286K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$202K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 11.72% |
| 4 | Financials | 7.12% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $880K | 0.41% |
5,727
+4,318
| +306% | +$663K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $864K | 0.4% |
22,513
+10,634
| +90% | +$408K |
|
78
Novo Nordisk
NVO
$251B
| $857K | 0.4% |
+9,964
| New | +$857K |
|
79
iShares Core US REIT ETF
USRT
$3.04B
| $853K | 0.39% |
+14,877
| New | +$853K |
|
80
M/I Homes
MHO
$3.87B
| $834K | 0.38% |
+6,271
| New | +$834K |
|
81
Netflix
NFLX
$516B
| $833K | 0.38% |
+935
| New | +$833K |
|
82
SM Energy
SM
$3.33B
| $833K | 0.38% |
+21,495
| New | +$833K |
|
83
Organon & Co
OGN
$2.45B
| $827K | 0.38% |
+55,435
| New | +$827K |
|
84
Brighthouse Financial
BHF
$2.64B
| $826K | 0.38% |
+17,198
| New | +$826K |
|
85
JD.com
JD
$44.8B
| $824K | 0.38% |
+23,778
| New | +$824K |
|
86
NetApp
NTAP
$23.1B
| $819K | 0.38% |
7,054
+2,223
| +46% | +$258K |
|
87
Clorox
CLX
$14.7B
| $808K | 0.37% |
4,972
+3,433
| +223% | +$558K |
|
88
Caterpillar
CAT
$195B
| $787K | 0.36% |
2,170
+752
| +53% | +$273K |
|
89
H&R Block
HRB
$6.74B
| $774K | 0.36% |
14,645
+10,239
| +232% | +$541K |
|
90
Gold Fields
GFI
$30.8B
| $770K | 0.36% |
+58,328
| New | +$770K |
|
91
Hovnanian Enterprises
HOV
$803M
| $764K | 0.35% |
+5,708
| New | +$764K |
|
92
Cisco
CSCO
$268B
| $704K | 0.32% |
11,890
+7,525
| +172% | +$445K |
|
93
Paychex
PAYX
$49B
| $695K | 0.32% |
4,958
+3,434
| +225% | +$482K |
|
94
Shutterstock
SSTK
$724M
| $691K | 0.32% |
+22,756
| New | +$691K |
|
95
Motorola Solutions
MSI
$79.8B
| $670K | 0.31% |
1,450
+353
| +32% | +$163K |
|
96
Infosys
INFY
$70B
| $661K | 0.3% |
30,136
+20,490
| +212% | +$449K |
|
97
3M
MMM
$82.2B
| $643K | 0.3% |
4,982
+1,710
| +52% | +$221K |
|
98
Nike
NKE
$110B
| $642K | 0.3% |
+8,484
| New | +$642K |
|
99
Accenture
ACN
$160B
| $612K | 0.28% |
+1,740
| New | +$612K |
|
100
Buckle
BKE
$2.94B
| $610K | 0.28% |
+12,013
| New | +$610K |
|