RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.04%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+23%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
184
New
50
Increased
99
Reduced
14
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.66M |
| 2 |
Strategic Education
STRA
|
$1.21M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Nucor
NUE
|
$1.11M |
| 5 |
Gartner
IT
|
$974K |
Top Sells
| 1 |
EGOV
NIC Inc
EGOV
|
$1.34M |
| 2 |
Newmont
NEM
|
$1.1M |
| 3 |
Hologic
HOLX
|
$864K |
| 4 |
Skyworks Solutions
SWKS
|
$825K |
| 5 |
Applied Materials
AMAT
|
$756K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 9.51% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$5.9B
| $430K | 0.32% |
21,370
+1,732
| +9% | +$34.9K |
|
|
SC
102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $430K | 0.32% |
+11,832
| New | +$430K |
|
103
Targa Resources
TRGP
$36.1B
| $429K | 0.32% |
+9,660
| New | +$429K |
|
|
TBI
104
Trueblue
TBI
$179M
| $428K | 0.32% |
+15,219
| New | +$428K |
|
105
Kellanova
K
$27.6B
| $427K | 0.32% |
6,637
+143
| +2% | +$9.2K |
|
106
M/I Homes
MHO
$3.89B
| $424K | 0.31% |
7,224
+437
| +6% | +$25.6K |
|
|
VRTV
107
DELISTED
VERITIV CORPORATION
VRTV
| $423K | 0.31% |
+6,894
| New | +$423K |
|
108
Trinseo
TSE
$86.3M
| $419K | 0.31% |
6,995
+436
| +7% | +$26.1K |
|
109
Lockheed Martin
LMT
$106B
| $408K | 0.3% |
1,078
+351
| +48% | +$133K |
|
|
FBC
110
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $402K | 0.3% |
9,512
+822
| +9% | +$34.7K |
|
111
Caterpillar
CAT
$196B
| $392K | 0.29% |
1,799
+564
| +46% | +$123K |
|
112
Mastercard
MA
$538B
| $388K | 0.29% |
1,062
+348
| +49% | +$127K |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $384K | 0.28% |
8,447
+118
| +1% | +$5.36K |
|
114
Smith & Wesson
SWBI
$362M
| $371K | 0.27% |
+10,690
| New | +$371K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $369K | 0.27% |
3,740
+389
| +12% | +$38.4K |
|
116
Big 5 Sporting Goods
BGFV
$32.5M
| $354K | 0.26% |
+13,771
| New | +$354K |
|
117
Moderna
MRNA
$9.37B
| $341K | 0.25% |
+1,450
| New | +$341K |
|
|
118
Applied Materials
AMAT
$128B
| $339K | 0.25% |
2,384
-5,315
| -69% | -$756K |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $329K | 0.24% |
+7,580
| New | +$329K |
|
120
Walt Disney
DIS
$213B
| $323K | 0.24% |
1,838
+10
| +0.5% | +$1.76K |
|
121
UnitedHealth
UNH
$281B
| $318K | 0.23% |
+795
| New | +$318K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $317K | 0.23% |
2,707
| – | – |
|
123
Bausch Health
BHC
$2.74B
| $311K | 0.23% |
10,615
+3,689
| +53% | +$108K |
|
124
Boise Cascade
BCC
$3.25B
| $308K | 0.23% |
+5,271
| New | +$308K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.23% |
1,100
| – | – |
|