RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
-2.85%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
169
New
19
Increased
68
Reduced
63
Closed
16
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.38M |
| 2 |
Cal-Maine
CALM
|
$1.36M |
| 3 |
First Bancorp
FBP
|
$1.12M |
| 4 |
OFG Bancorp
OFG
|
$1.12M |
| 5 |
Viatris
VTRS
|
$1.1M |
Top Sells
| 1 |
H&R Block
HRB
|
$3.05M |
| 2 |
Allstate
ALL
|
$1.42M |
| 3 |
Medifast
MED
|
$1.4M |
| 4 |
Virtu Financial
VIRT
|
$1.15M |
| 5 |
Nucor
NUE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.7B
| $553K | 0.43% |
4,916
+37
| +0.8% | +$4.16K |
|
102
Schwab US TIPS ETF
SCHP
$13.8B
| $550K | 0.43% |
10,616
-1,312
| -11% | -$68K |
|
103
ATI
ATI
$10.8B
| $546K | 0.42% |
20,528
-1,120
| -5% | -$29.8K |
|
104
LyondellBasell Industries
LYB
$18B
| $542K | 0.42% |
7,202
-797
| -10% | -$60K |
|
105
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $529K | 0.41% |
22,119
-5,785
| -21% | -$138K |
|
106
Kellanova
K
$27.4B
| $527K | 0.41% |
7,567
+63
| +0.8% | +$4.39K |
|
107
Clean Harbors
CLH
$12.9B
| $526K | 0.41% |
+4,779
| New | +$526K |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $512K | 0.4% |
+1,841
| New | +$512K |
|
109
3M
MMM
$82.2B
| $498K | 0.38% |
4,510
+414
| +10% | +$45.7K |
|
110
Emerson Electric
EMR
$73.9B
| $492K | 0.38% |
6,725
+74
| +1% | +$5.41K |
|
111
Cheniere Energy
LNG
$52.9B
| $484K | 0.37% |
+2,917
| New | +$484K |
|
112
Buckle
BKE
$2.94B
| $479K | 0.37% |
15,138
+36
| +0.2% | +$1.14K |
|
113
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $471K | 0.36% |
+16,459
| New | +$471K |
|
114
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $460K | 0.36% |
15,803
| – | – |
|
115
Lockheed Martin
LMT
$106B
| $442K | 0.34% |
1,144
-5
| -0.4% | -$1.93K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $432K | 0.33% |
10,055
+319
| +3% | +$13.7K |
|
117
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $414K | 0.32% |
9,310
-2,740
| -23% | -$122K |
|
|
CHS
118
DELISTED
Chicos FAS, Inc.
CHS
| $410K | 0.32% |
84,710
-3,426
| -4% | -$16.6K |
|
|
119
Nucor
NUE
$33.6B
| $400K | 0.31% |
3,736
-10,437
| -74% | -$1.12M |
|
120
Pilgrim's Pride
PPC
$10.6B
| $392K | 0.3% |
17,027
-790
| -4% | -$18.2K |
|
121
Inspire Global Hope ETF
BLES
$117M
| $380K | 0.29% |
13,714
+421
| +3% | +$11.7K |
|
122
Procter & Gamble
PG
$370B
| $368K | 0.28% |
2,913
+13
| +0.4% | +$1.64K |
|
123
Exxon Mobil
XOM
$489B
| $355K | 0.27% |
4,065
+869
| +27% | +$75.9K |
|
124
M/I Homes
MHO
$3.87B
| $321K | 0.25% |
8,855
-126
| -1% | -$4.57K |
|
125
UnitedHealth
UNH
$280B
| $318K | 0.25% |
630
-6
| -0.9% | -$3.03K |
|