RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+11.34%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
AbbVie
ABBV
|
$2.96M |
2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
3 |
Tesla
TSLA
|
$2.62M |
4 |
Broadcom
AVGO
|
$2.31M |
5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
1 | Technology | 18.54% |
2 | Healthcare | 13.89% |
3 | Consumer Discretionary | 13.79% |
4 | Consumer Staples | 7.53% |
5 | Financials | 6.87% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
101 |
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $396K | 0.36% |
+7,012
| New | +$396K |
|
102 |
FBC
102
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $392K | 0.36% |
+8,690
| New | +$392K |
|
103 |
103
GSK
GSK
$79.9B
| $391K | 0.36% |
+10,963
| New | +$391K |
|
104 |
104
Mattel
MAT
$5.9B
| $391K | 0.36% |
+19,638
| New | +$391K |
|
105 |
105
Penumbra
PEN
$10.6B
| $368K | 0.33% |
+1,360
| New | +$368K |
|
106 |
106
Anywhere Real Estate
HOUS
$684M
| $367K | 0.33% |
+24,234
| New | +$367K |
|
107 |
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $365K | 0.33% |
+8,329
| New | +$365K |
|
108 |
108
Logitech
LOGI
$15.3B
| $344K | 0.31% |
+3,294
| New | +$344K |
|
109 |
109
Walt Disney
DIS
$213B
| $337K | 0.31% |
+1,828
| New | +$337K |
|
110 |
110
Cohu
COHU
$929M
| $330K | 0.3% |
+7,882
| New | +$330K |
|
111 |
111
iShares National Muni Bond ETF
MUB
$38.6B
| $314K | 0.29% |
+2,707
| New | +$314K |
|
112 |
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $307K | 0.28% |
+3,351
| New | +$307K |
|
113 |
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $299K | 0.27% |
+4,483
| New | +$299K |
|
114 |
114
Caterpillar
CAT
$196B
| $286K | 0.26% |
+1,235
| New | +$286K |
|
115 |
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $281K | 0.26% |
+1,100
| New | +$281K |
|
116 |
116
Lockheed Martin
LMT
$106B
| $269K | 0.24% |
+727
| New | +$269K |
|
117 |
117
Boeing
BA
$177B
| $258K | 0.23% |
+1,013
| New | +$258K |
|
118 |
118
Mastercard
MA
$538B
| $254K | 0.23% |
+714
| New | +$254K |
|
119 |
119
Diamondback Energy
FANG
$43.1B
| $253K | 0.23% |
+3,447
| New | +$253K |
|
120 |
120
United Airlines
UAL
$34B
| $236K | 0.21% |
+4,101
| New | +$236K |
|
121 |
121
Delta Air Lines
DAL
$40.3B
| $233K | 0.21% |
+4,834
| New | +$233K |
|
122 |
122
American Airlines Group
AAL
$8.82B
| $220K | 0.2% |
+9,216
| New | +$220K |
|
123 |
123
Bausch Health
BHC
$2.74B
| $220K | 0.2% |
+6,926
| New | +$220K |
|
124 |
124
iShares Russell 1000 ETF
IWB
$43.2B
| $218K | 0.2% |
+974
| New | +$218K |
|
125 |
CPE
125
DELISTED
Callon Petroleum Company
CPE
| $204K | 0.19% |
+5,283
| New | +$204K |
|