RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+11.34%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$2.96M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 3 |
Tesla
TSLA
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$2.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Consumer Staples | 7.53% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $152K | 0.14% |
+12,370
| New | +$152K |
|
127
Navient
NAVI
$1.36B
| $144K | 0.13% |
+10,063
| New | +$144K |
|
|
QVCGA
128
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $130K | 0.12% |
+11,051
| New | +$130K |
|
|
ENDP
129
DELISTED
Endo International plc
ENDP
| $129K | 0.12% |
+17,375
| New | +$129K |
|
130
Northern Oil and Gas
NOG
$2.55B
| $127K | 0.12% |
+10,510
| New | +$127K |
|
131
Invesco Mortgage Capital
IVR
$519M
| $117K | 0.11% |
+29,211
| New | +$117K |
|
132
Frontline
FRO
$4.65B
| $111K | 0.1% |
+15,472
| New | +$111K |
|
|
LCI
133
DELISTED
Lannett Company, Inc.
LCI
| $70K | 0.06% |
+13,317
| New | +$70K |
|
|
THER
134
DELISTED
THERATECHNOLOGIES INC COM
THER
| $55K | 0.05% |
+14,200
| New | +$55K |
|