RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.28%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
210
New
30
Increased
117
Reduced
44
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$2.41M |
| 2 |
Progressive
PGR
|
$2.13M |
| 3 |
WPP
WPP
|
$1.56M |
| 4 |
Ingevity
NGVT
|
$1.33M |
| 5 |
Herbalife
HLF
|
$1.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.7M |
| 3 |
Ford
F
|
$1.54M |
| 4 |
Mr. Cooper
COOP
|
$1.42M |
| 5 |
BHP
BHP
|
$1.34M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 7.49% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $1.07M | 0.42% |
6,717
+912
| +16% | +$145K |
|
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.05M | 0.41% |
34,164
-3,637
| -10% | -$112K |
|
78
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.05M | 0.41% |
+9,702
| New | +$1.05M |
|
79
Bausch Health
BHC
$2.72B
| $1.04M | 0.41% |
156,744
+16,280
| +12% | +$108K |
|
80
Brighthouse Financial
BHF
$2.55B
| $1.01M | 0.4% |
18,863
-1,742
| -8% | -$93.7K |
|
81
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.4% |
4,086
-236
| -5% | -$58.4K |
|
82
Hims & Hers Health
HIMS
$10B
| $996K | 0.39% |
+19,986
| New | +$996K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $983K | 0.39% |
12,487
-1,009
| -7% | -$79.4K |
|
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $976K | 0.38% |
22,833
+383
| +2% | +$16.4K |
|
85
Colgate-Palmolive
CL
$67.7B
| $971K | 0.38% |
10,687
+270
| +3% | +$24.5K |
|
86
Paychex
PAYX
$48.8B
| $947K | 0.37% |
6,512
+325
| +5% | +$47.3K |
|
87
Tesla
TSLA
$1.08T
| $942K | 0.37% |
2,966
+6
| +0.2% | +$1.91K |
|
88
Rithm Capital
RITM
$6.55B
| $940K | 0.37% |
+83,286
| New | +$940K |
|
89
BlackRock Flexible Income ETF
BINC
$11.5B
| $918K | 0.36% |
17,381
+3,732
| +27% | +$197K |
|
90
M/I Homes
MHO
$3.91B
| $909K | 0.36% |
8,108
+536
| +7% | +$60.1K |
|
91
HP
HPQ
$26.8B
| $885K | 0.35% |
36,198
+2,008
| +6% | +$49.1K |
|
92
The Greenbrier Companies
GBX
$1.42B
| $863K | 0.34% |
18,748
+4,207
| +29% | +$194K |
|
93
iShares Core US REIT ETF
USRT
$3.05B
| $851K | 0.33% |
15,050
+65
| +0.4% | +$3.68K |
|
94
Nike
NKE
$110B
| $850K | 0.33% |
11,966
+3,460
| +41% | +$246K |
|
95
KLA
KLAC
$111B
| $809K | 0.32% |
903
+56
| +7% | +$50.2K |
|
96
H&R Block
HRB
$6.83B
| $798K | 0.31% |
14,543
-44
| -0.3% | -$2.42K |
|
97
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $798K | 0.31% |
20,455
-2,332
| -10% | -$90.9K |
|
98
Novo Nordisk
NVO
$252B
| $793K | 0.31% |
11,491
+350
| +3% | +$24.2K |
|
99
Jazz Pharmaceuticals
JAZZ
$7.99B
| $783K | 0.31% |
7,376
-9
| -0.1% | -$955 |
|
100
3M
MMM
$81B
| $750K | 0.29% |
4,927
+42
| +0.9% | +$6.39K |
|