RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
-8.94%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
185
New
14
Increased
61
Reduced
71
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.19M |
| 3 |
HCA Healthcare
HCA
|
$1.08M |
| 4 |
AT&T
T
|
$1.06M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.06M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$156B
| $555K | 0.4% |
12,111
+747
| +7% | +$34.2K |
|
102
Lantheus
LNTH
$3.76B
| $553K | 0.4% |
+8,379
| New | +$553K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $551K | 0.4% |
24,491
+1,074
| +5% | +$24.2K |
|
104
Kellanova
K
$27.4B
| $535K | 0.39% |
7,504
+116
| +2% | +$8.27K |
|
105
Marathon Petroleum
MPC
$54.8B
| $531K | 0.39% |
+6,457
| New | +$531K |
|
106
3M
MMM
$82.2B
| $530K | 0.39% |
4,096
+171
| +4% | +$22.1K |
|
107
Emerson Electric
EMR
$73.9B
| $529K | 0.38% |
6,651
+53
| +0.8% | +$4.22K |
|
108
Titan International
TWI
$560M
| $522K | 0.38% |
+34,549
| New | +$522K |
|
109
NVIDIA
NVDA
$4.16T
| $506K | 0.37% |
3,338
-1,616
| -33% | -$245K |
|
110
GSK
GSK
$78.5B
| $503K | 0.37% |
11,554
-260
| -2% | -$11.3K |
|
|
X
111
DELISTED
US Steel
X
| $495K | 0.36% |
27,653
-447
| -2% | -$8K |
|
112
Lockheed Martin
LMT
$106B
| $494K | 0.36% |
1,149
-123
| -10% | -$52.9K |
|
113
ATI
ATI
$10.8B
| $492K | 0.36% |
21,648
-244
| -1% | -$5.55K |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $478K | 0.35% |
9,736
+554
| +6% | +$27.2K |
|
115
Matsons
MATX
$3.25B
| $475K | 0.35% |
6,520
+181
| +3% | +$13.2K |
|
116
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $466K | 0.34% |
15,803
+3,027
| +24% | +$89.3K |
|
117
Super Micro Computer
SMCI
$24.2B
| $444K | 0.32% |
+10,996
| New | +$444K |
|
|
CHS
118
DELISTED
Chicos FAS, Inc.
CHS
| $438K | 0.32% |
+88,136
| New | +$438K |
|
119
Buckle
BKE
$2.94B
| $418K | 0.3% |
15,102
+359
| +2% | +$9.94K |
|
120
Procter & Gamble
PG
$370B
| $417K | 0.3% |
2,900
+187
| +7% | +$26.9K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $417K | 0.3% |
8,702
+1,258
| +17% | +$60.3K |
|
122
Moody's
MCO
$89.4B
| $414K | 0.3% |
1,521
-579
| -28% | -$158K |
|
123
Inspire Global Hope ETF
BLES
$117M
| $400K | 0.29% |
+13,293
| New | +$400K |
|
124
Beazer Homes USA
BZH
$738M
| $369K | 0.27% |
30,597
+1,715
| +6% | +$20.7K |
|
125
iShares National Muni Bond ETF
MUB
$38.5B
| $364K | 0.26% |
3,425
| – | – |
|