RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+2.37%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.1%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
189
New
27
Increased
74
Reduced
66
Closed
18
Top Buys
| 1 |
Gold Fields
GFI
|
$1.42M |
| 2 |
NRG Energy
NRG
|
$1.41M |
| 3 |
Ericsson
ERIC
|
$1.32M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$929K |
| 5 |
Occidental Petroleum
OXY
|
$882K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.81M |
| 2 |
Devon Energy
DVN
|
$1.37M |
| 3 |
Coterra Energy
CTRA
|
$1.23M |
| 4 |
Avis
CAR
|
$1.01M |
| 5 |
Customers Bancorp
CUBI
|
$931K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 6.44% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.7B
| $584K | 0.37% |
3,925
+391
| +11% | +$58.2K |
|
102
Kimberly-Clark
KMB
$42.6B
| $571K | 0.36% |
4,634
+217
| +5% | +$26.7K |
|
103
Lockheed Martin
LMT
$105B
| $561K | 0.36% |
1,272
-17
| -1% | -$7.5K |
|
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $532K | 0.34% |
13,698
-1,644
| -11% | -$63.8K |
|
105
General Mills
GIS
$26.4B
| $526K | 0.34% |
7,761
+55
| +0.7% | +$3.73K |
|
106
Unilever
UL
$156B
| $518K | 0.33% |
11,364
+1,821
| +19% | +$83K |
|
107
GSK
GSK
$78.8B
| $515K | 0.33% |
11,814
+193
| +2% | +$8.41K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $510K | 0.33% |
9,182
-205
| -2% | -$11.4K |
|
109
Cross Country Healthcare
CCRN
$438M
| $506K | 0.32% |
+23,351
| New | +$506K |
|
110
Photronics
PLAB
$1.33B
| $500K | 0.32% |
+29,437
| New | +$500K |
|
111
Buckle
BKE
$2.88B
| $487K | 0.31% |
+14,743
| New | +$487K |
|
112
Kellanova
K
$27.5B
| $476K | 0.3% |
7,388
+1,955
| +36% | +$126K |
|
113
Builders FirstSource
BLDR
$15.2B
| $460K | 0.29% |
7,124
+70
| +1% | +$4.52K |
|
114
CF Industries
CF
$14.1B
| $458K | 0.29% |
+4,444
| New | +$458K |
|
115
Caterpillar
CAT
$195B
| $451K | 0.29% |
2,024
+13
| +0.6% | +$2.9K |
|
116
Beazer Homes USA
BZH
$743M
| $440K | 0.28% |
+28,882
| New | +$440K |
|
117
Mastercard
MA
$533B
| $431K | 0.28% |
1,207
+59
| +5% | +$21.1K |
|
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $429K | 0.27% |
8,051
-746
| -8% | -$39.8K |
|
119
Procter & Gamble
PG
$369B
| $415K | 0.27% |
2,713
+1,117
| +70% | +$171K |
|
120
Innovator US Equity Power Buffer ETF March
PMAR
$661M
| $412K | 0.26% |
+12,776
| New | +$412K |
|
121
Innovator US Equity Power Buffer ETF February
PFEB
$835M
| $409K | 0.26% |
+13,946
| New | +$409K |
|
122
Northern Oil and Gas
NOG
$2.56B
| $408K | 0.26% |
14,480
-2,167
| -13% | -$61.1K |
|
123
UnitedHealth
UNH
$283B
| $406K | 0.26% |
797
-8
| -1% | -$4.08K |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| $396K | 0.25% |
6,516
+322
| +5% | +$19.6K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $387K | 0.25% |
3,832
-42
| -1% | -$4.24K |
|