RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.01%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
193
New
26
Increased
107
Reduced
28
Closed
26
Top Buys
| 1 |
Devon Energy
DVN
|
$1.85M |
| 2 |
NetApp
NTAP
|
$1.08M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$970K |
| 4 |
HCA Healthcare
HCA
|
$940K |
| 5 |
Ulta Beauty
ULTA
|
$838K |
Top Sells
| 1 |
Tapestry
TPR
|
$984K |
| 2 |
DFS
Discover Financial Services
DFS
|
$966K |
| 3 |
United Parcel Service
UPS
|
$876K |
| 4 |
Freeport-McMoran
FCX
|
$776K |
| 5 |
Lam Research
LRCX
|
$746K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $484K | 0.35% |
7,833
+756
| +11% | +$46.7K |
|
102
Datadog
DDOG
$47.7B
| $466K | 0.34% |
+3,298
| New | +$466K |
|
103
Steel Dynamics
STLD
$19.3B
| $466K | 0.34% |
+7,961
| New | +$466K |
|
104
General Mills
GIS
$26.4B
| $454K | 0.33% |
7,588
+259
| +4% | +$15.5K |
|
105
NVIDIA
NVDA
$4.24T
| $453K | 0.33% |
2,186
+1,821
| +499% | +$377K |
|
106
Kellanova
K
$27.6B
| $443K | 0.32% |
6,924
+287
| +4% | +$18.4K |
|
107
GSK
GSK
$79.9B
| $439K | 0.32% |
11,482
+108
| +0.9% | +$4.13K |
|
|
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $429K | 0.31% |
+9,291
| New | +$429K |
|
109
Lockheed Martin
LMT
$106B
| $424K | 0.31% |
1,228
+150
| +14% | +$51.8K |
|
110
M/I Homes
MHO
$3.89B
| $424K | 0.31% |
7,343
+119
| +2% | +$6.87K |
|
|
X
111
DELISTED
US Steel
X
| $421K | 0.3% |
+19,148
| New | +$421K |
|
112
Mastercard
MA
$538B
| $413K | 0.3% |
1,188
+126
| +12% | +$43.8K |
|
113
Pure Storage
PSTG
$25.4B
| $407K | 0.29% |
+16,195
| New | +$407K |
|
114
Caterpillar
CAT
$196B
| $394K | 0.28% |
2,050
+251
| +14% | +$48.2K |
|
115
Northern Oil and Gas
NOG
$2.55B
| $389K | 0.28% |
18,165
+4,027
| +28% | +$86.2K |
|
116
Caleres
CAL
$507M
| $380K | 0.27% |
+17,085
| New | +$380K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $369K | 0.27% |
3,748
+8
| +0.2% | +$788 |
|
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $364K | 0.26% |
8,560
+113
| +1% | +$4.81K |
|
119
Dillards
DDS
$8.31B
| $341K | 0.25% |
+1,975
| New | +$341K |
|
120
Oracle
ORCL
$635B
| $341K | 0.25% |
3,917
+21
| +0.5% | +$1.83K |
|
|
CPE
121
DELISTED
Callon Petroleum Company
CPE
| $335K | 0.24% |
6,835
+1,817
| +36% | +$89.1K |
|
122
UnitedHealth
UNH
$281B
| $333K | 0.24% |
853
+58
| +7% | +$22.6K |
|
|
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $324K | 0.23% |
3,966
+300
| +8% | +$24.5K |
|
124
Bausch Health
BHC
$2.74B
| $323K | 0.23% |
11,602
+987
| +9% | +$27.5K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $314K | 0.23% |
2,707
| – | – |
|