RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.93%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
177
New
10
Increased
77
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
EOG Resources
EOG
|
$992K |
| 3 |
Coterra Energy
CTRA
|
$827K |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Builders FirstSource
BLDR
|
$605K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.3M |
| 2 |
Strategic Education
STRA
|
$1.19M |
| 3 |
BHP
BHP
|
$1.13M |
| 4 |
Moderna
MRNA
|
$544K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.3B
| $532K | 0.35% |
8,569
+608
| +8% | +$37.7K |
|
102
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $527K | 0.35% |
9,955
-97
| -1% | -$5.14K |
|
103
General Mills
GIS
$26.4B
| $519K | 0.34% |
7,706
+118
| +2% | +$7.95K |
|
104
Unilever
UL
$155B
| $513K | 0.34% |
9,543
-1,111
| -10% | -$59.7K |
|
105
GSK
GSK
$79.9B
| $512K | 0.34% |
11,621
+139
| +1% | +$6.12K |
|
106
Dillards
DDS
$8.31B
| $510K | 0.34% |
2,081
+106
| +5% | +$26K |
|
107
M/I Homes
MHO
$3.89B
| $499K | 0.33% |
8,031
+688
| +9% | +$42.7K |
|
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $494K | 0.33% |
8,797
+97
| +1% | +$5.45K |
|
109
Lockheed Martin
LMT
$106B
| $458K | 0.3% |
1,289
+61
| +5% | +$21.7K |
|
|
CLR
110
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $452K | 0.3% |
10,097
+806
| +9% | +$36.1K |
|
111
Caterpillar
CAT
$196B
| $416K | 0.27% |
2,011
-39
| -2% | -$8.07K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $414K | 0.27% |
3,874
+126
| +3% | +$13.5K |
|
113
Mastercard
MA
$538B
| $412K | 0.27% |
1,148
-40
| -3% | -$14.4K |
|
114
UnitedHealth
UNH
$281B
| $404K | 0.27% |
805
-48
| -6% | -$24.1K |
|
115
Matsons
MATX
$3.31B
| $396K | 0.26% |
+4,393
| New | +$396K |
|
116
Schwab US TIPS ETF
SCHP
$13.9B
| $390K | 0.26% |
6,194
+1,445
| +30% | +$91K |
|
|
117
Moderna
MRNA
$9.37B
| $374K | 0.25% |
1,471
-2,141
| -59% | -$544K |
|
118
Vital Energy
VTLE
$690M
| $364K | 0.24% |
6,049
-700
| -10% | -$42.1K |
|
119
Navient
NAVI
$1.36B
| $358K | 0.24% |
16,850
+1,371
| +9% | +$29.1K |
|
120
Tenet Healthcare
THC
$16.3B
| $353K | 0.23% |
4,322
-270
| -6% | -$22.1K |
|
121
Kellanova
K
$27.6B
| $350K | 0.23% |
5,433
-1,491
| -22% | -$96.1K |
|
|
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $348K | 0.23% |
3,695
-271
| -7% | -$25.5K |
|
123
Northern Oil and Gas
NOG
$2.55B
| $343K | 0.23% |
16,647
-1,518
| -8% | -$31.3K |
|
124
Oracle
ORCL
$635B
| $340K | 0.22% |
3,904
-13
| -0.3% | -$1.13K |
|
125
Boise Cascade
BCC
$3.25B
| $334K | 0.22% |
4,696
-4,701
| -50% | -$334K |
|