RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.42%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
184
New
33
Increased
71
Reduced
53
Closed
24
Top Buys
| 1 |
Expedia Group
EXPE
|
$1.61M |
| 2 |
Live Nation Entertainment
LYV
|
$1.35M |
| 3 |
EOG Resources
EOG
|
$1.01M |
| 4 |
Coterra Energy
CTRA
|
$861K |
| 5 |
Intel
INTC
|
$846K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.58M |
| 2 |
Fortinet
FTNT
|
$1.65M |
| 3 |
Pultegroup
PHM
|
$1.3M |
| 4 |
Hormel Foods
HRL
|
$1.02M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Staples | 6.5% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $569K | 0.34% |
+5,215
| New | +$569K |
|
102
World Acceptance Corp
WRLD
$934M
| $544K | 0.33% |
4,171
+283
| +7% | +$36.9K |
|
103
Celsius Holdings
CELH
$16.2B
| $539K | 0.32% |
9,890
+6,724
| +212% | +$367K |
|
104
Sherwin-Williams
SHW
$91.2B
| $524K | 0.31% |
1,680
+75
| +5% | +$23.4K |
|
105
Seneca Foods Class A
SENEA
$777M
| $520K | 0.31% |
9,913
+401
| +4% | +$21K |
|
106
United Parcel Service
UPS
$74.1B
| $520K | 0.31% |
3,305
+54
| +2% | +$8.49K |
|
107
NetApp
NTAP
$22.6B
| $518K | 0.31% |
5,874
+1,876
| +47% | +$165K |
|
108
Brighthouse Financial
BHF
$2.7B
| $498K | 0.3% |
+9,403
| New | +$498K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $496K | 0.3% |
1,136
+9
| +0.8% | +$3.93K |
|
110
Adobe
ADBE
$151B
| $492K | 0.3% |
+825
| New | +$492K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $480K | 0.29% |
6,816
-351
| -5% | -$24.7K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $468K | 0.28% |
1,688
+3
| +0.2% | +$831 |
|
113
iShares US Treasury Bond ETF
GOVT
$27.9B
| $455K | 0.27% |
19,728
-2,839
| -13% | -$65.4K |
|
114
Unilever
UL
$155B
| $438K | 0.26% |
9,037
-1,463
| -14% | -$70.9K |
|
115
Motorola Solutions
MSI
$78.7B
| $437K | 0.26% |
1,396
+507
| +57% | +$159K |
|
116
PepsiCo
PEP
$204B
| $419K | 0.25% |
2,465
+173
| +8% | +$29.4K |
|
117
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $403K | 0.24% |
+11,481
| New | +$403K |
|
118
SPDR Gold Trust
GLD
$107B
| $400K | 0.24% |
2,093
| – | – |
|
119
Lamb Weston
LW
$8.02B
| $388K | 0.23% |
+3,587
| New | +$388K |
|
120
Mastercard
MA
$538B
| $377K | 0.23% |
885
+17
| +2% | +$7.25K |
|
121
General Mills
GIS
$26.4B
| $372K | 0.22% |
5,707
+13
| +0.2% | +$847 |
|
122
GSK
GSK
$79.9B
| $367K | 0.22% |
9,902
-870
| -8% | -$32.2K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $347K | 0.21% |
7,237
+86
| +1% | +$4.12K |
|
124
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $342K | 0.21% |
+9,936
| New | +$342K |
|
125
Boise Cascade
BCC
$3.25B
| $333K | 0.2% |
2,575
+36
| +1% | +$4.66K |
|