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 %
100%
Top 10 Hldgs %
20.56%
Holding
134
New
134
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHR icon
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$396K 0.36%
+7,012
New +$396K
FBC
102
DELISTED
Flagstar Bancorp, Inc. New
FBC
$392K 0.36%
+8,690
New +$392K
GSK icon
103
GSK
GSK
$79.9B
$391K 0.36%
+10,963
New +$391K
MAT icon
104
Mattel
MAT
$5.9B
$391K 0.36%
+19,638
New +$391K
PEN icon
105
Penumbra
PEN
$10.6B
$368K 0.33%
+1,360
New +$368K
HOUS icon
106
Anywhere Real Estate
HOUS
$684M
$367K 0.33%
+24,234
New +$367K
SPEM icon
107
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$365K 0.33%
+8,329
New +$365K
LOGI icon
108
Logitech
LOGI
$15.3B
$344K 0.31%
+3,294
New +$344K
DIS icon
109
Walt Disney
DIS
$213B
$337K 0.31%
+1,828
New +$337K
COHU icon
110
Cohu
COHU
$929M
$330K 0.3%
+7,882
New +$330K
MUB icon
111
iShares National Muni Bond ETF
MUB
$38.6B
$314K 0.29%
+2,707
New +$314K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$307K 0.28%
+3,351
New +$307K
IGLB icon
113
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$299K 0.27%
+4,483
New +$299K
CAT icon
114
Caterpillar
CAT
$196B
$286K 0.26%
+1,235
New +$286K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.09T
$281K 0.26%
+1,100
New +$281K
LMT icon
116
Lockheed Martin
LMT
$106B
$269K 0.24%
+727
New +$269K
BA icon
117
Boeing
BA
$177B
$258K 0.23%
+1,013
New +$258K
MA icon
118
Mastercard
MA
$538B
$254K 0.23%
+714
New +$254K
FANG icon
119
Diamondback Energy
FANG
$43.1B
$253K 0.23%
+3,447
New +$253K
UAL icon
120
United Airlines
UAL
$34B
$236K 0.21%
+4,101
New +$236K
DAL icon
121
Delta Air Lines
DAL
$40.3B
$233K 0.21%
+4,834
New +$233K
AAL icon
122
American Airlines Group
AAL
$8.82B
$220K 0.2%
+9,216
New +$220K
BHC icon
123
Bausch Health
BHC
$2.74B
$220K 0.2%
+6,926
New +$220K
IWB icon
124
iShares Russell 1000 ETF
IWB
$43.2B
$218K 0.2%
+974
New +$218K
CPE
125
DELISTED
Callon Petroleum Company
CPE
$204K 0.19%
+5,283
New +$204K