RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+2.72%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.7%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
202
New
27
Increased
98
Reduced
46
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.33M |
| 2 |
Seagate
STX
|
$2.68M |
| 3 |
Western Digital
WDC
|
$1.85M |
| 4 |
Golar LNG
GLNG
|
$1.67M |
| 5 |
Coterra Energy
CTRA
|
$1.37M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Palo Alto Networks
PANW
|
$1.83M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Ethan Allen Interiors
ETD
|
$1.44M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.53T
| $559K | 0.29% |
3,068
+67
| +2% | +$12.2K |
|
102
Norwegian Cruise Line
NCLH
$11B
| $558K | 0.29% |
+29,695
| New | +$558K |
|
103
Motorola Solutions
MSI
$79.2B
| $550K | 0.28% |
1,424
+28
| +2% | +$10.8K |
|
104
Gilead Sciences
GILD
$139B
| $550K | 0.28% |
8,012
-5,021
| -39% | -$344K |
|
105
3M
MMM
$81.8B
| $545K | 0.28% |
5,334
-2,189
| -29% | -$224K |
|
|
106
Alphabet (Google) Class C
GOOG
$2.54T
| $529K | 0.27% |
+2,885
| New | +$529K |
|
107
Abbott
ABT
$230B
| $529K | 0.27% |
5,089
-314
| -6% | -$32.6K |
|
108
DaVita
DVA
$9.72B
| $523K | 0.27% |
3,773
+826
| +28% | +$114K |
|
109
Brighthouse Financial
BHF
$2.66B
| $518K | 0.26% |
11,957
+861
| +8% | +$37.3K |
|
110
PepsiCo
PEP
$209B
| $504K | 0.26% |
3,055
+449
| +17% | +$74.1K |
|
111
Amazon
AMZN
$2.39T
| $489K | 0.25% |
2,528
+186
| +8% | +$35.9K |
|
112
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $470K | 0.24% |
6,403
+122
| +2% | +$8.96K |
|
113
SPDR Gold Trust
GLD
$109B
| $461K | 0.24% |
2,143
+50
| +2% | +$10.8K |
|
114
Novartis
NVS
$245B
| $459K | 0.23% |
4,316
-1,207
| -22% | -$128K |
|
115
United Parcel Service
UPS
$72.4B
| $457K | 0.23% |
3,341
-80
| -2% | -$10.9K |
|
116
Buckle
BKE
$2.88B
| $452K | 0.23% |
12,230
-296
| -2% | -$10.9K |
|
117
Mastercard
MA
$533B
| $446K | 0.23% |
1,010
+81
| +9% | +$35.7K |
|
118
Intel
INTC
$105B
| $424K | 0.22% |
13,698
-3,088
| -18% | -$95.6K |
|
119
GSK
GSK
$78.9B
| $419K | 0.21% |
10,895
-124
| -1% | -$4.77K |
|
120
McKesson
MCK
$86.4B
| $412K | 0.21% |
706
+33
| +5% | +$19.3K |
|
121
Lowe's Companies
LOW
$145B
| $388K | 0.2% |
1,762
+208
| +13% | +$45.9K |
|
122
Pfizer
PFE
$141B
| $388K | 0.2% |
13,861
+314
| +2% | +$8.79K |
|
123
General Mills
GIS
$26.3B
| $386K | 0.2% |
6,096
-20
| -0.3% | -$1.27K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$148B
| $383K | 0.2% |
5,266
-1,550
| -23% | -$113K |
|
|
VGR
125
DELISTED
Vector Group Ltd.
VGR
| $375K | 0.19% |
35,478
+254
| +0.7% | +$2.69K |
|