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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $725K | 0.29% |
1,291
-21
| -2% | -$11.8K |
|
102
Western Digital
WDC
$29.8B
| $718K | 0.28% |
+11,213
| New | +$718K |
|
103
SPDR Gold Trust
GLD
$111B
| $708K | 0.28% |
2,322
+174
| +8% | +$53K |
|
104
Abbott
ABT
$230B
| $696K | 0.27% |
5,117
+26
| +0.5% | +$3.54K |
|
105
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $682K | 0.27% |
17,511
+8,839
| +102% | +$344K |
|
106
GSK
GSK
$79.3B
| $660K | 0.26% |
17,198
+8,063
| +88% | +$310K |
|
107
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $656K | 0.26% |
+12,846
| New | +$656K |
|
108
Motorola Solutions
MSI
$79B
| $648K | 0.25% |
1,542
+63
| +4% | +$26.5K |
|
109
Unilever
UL
$158B
| $614K | 0.24% |
10,045
+53
| +0.5% | +$3.24K |
|
110
Uber
UBER
$194B
| $587K | 0.23% |
+6,288
| New | +$587K |
|
111
McKesson
MCK
$85.9B
| $580K | 0.23% |
792
-4
| -0.5% | -$2.93K |
|
112
Infosys
INFY
$69B
| $575K | 0.23% |
31,008
+785
| +3% | +$14.5K |
|
113
Lowe's Companies
LOW
$146B
| $566K | 0.22% |
2,552
+138
| +6% | +$30.6K |
|
114
Jabil
JBL
$21.8B
| $562K | 0.22% |
2,578
+926
| +56% | +$202K |
|
115
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $558K | 0.22% |
21,006
+454
| +2% | +$12.1K |
|
116
Texas Instruments
TXN
$178B
| $549K | 0.22% |
+2,646
| New | +$549K |
|
117
Caterpillar
CAT
$194B
| $548K | 0.22% |
1,412
+25
| +2% | +$9.71K |
|
|
118
Meta Platforms (Facebook)
META
$1.85T
| $546K | 0.21% |
740
-4,240
| -85% | -$3.13M |
|
119
Accenture
ACN
$158B
| $543K | 0.21% |
1,818
+76
| +4% | +$22.7K |
|
120
iShares Select U.S. REIT ETF
ICF
$1.89B
| $543K | 0.21% |
8,881
-404
| -4% | -$24.7K |
|
121
Alphabet (Google) Class A
GOOGL
$2.79T
| $540K | 0.21% |
3,063
-22
| -0.7% | -$3.88K |
|
122
Howmet Aerospace
HWM
$70.3B
| $520K | 0.2% |
+2,794
| New | +$520K |
|
123
Amazon
AMZN
$2.41T
| $506K | 0.2% |
2,308
-198
| -8% | -$43.4K |
|
124
iShares US Treasury Bond ETF
GOVT
$27.8B
| $504K | 0.2% |
21,950
+4,535
| +26% | +$104K |
|
125
NetApp
NTAP
$23.2B
| $501K | 0.2% |
4,704
+414
| +10% | +$44.1K |
|