RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.04%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+23%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
184
New
50
Increased
99
Reduced
14
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.66M |
| 2 |
Strategic Education
STRA
|
$1.21M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Nucor
NUE
|
$1.11M |
| 5 |
Gartner
IT
|
$974K |
Top Sells
| 1 |
EGOV
NIC Inc
EGOV
|
$1.34M |
| 2 |
Newmont
NEM
|
$1.1M |
| 3 |
Hologic
HOLX
|
$864K |
| 4 |
Skyworks Solutions
SWKS
|
$825K |
| 5 |
Applied Materials
AMAT
|
$756K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 9.51% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$631B
| $303K | 0.22% |
+3,896
| New | +$303K |
|
127
Navient
NAVI
$1.35B
| $298K | 0.22% |
15,426
+5,363
| +53% | +$104K |
|
128
Northern Oil and Gas
NOG
$2.56B
| $294K | 0.22% |
14,138
+3,628
| +35% | +$75.4K |
|
129
NVIDIA
NVDA
$4.11T
| $292K | 0.22% |
+365
| New | +$292K |
|
|
CPE
130
DELISTED
Callon Petroleum Company
CPE
| $289K | 0.21% |
5,018
-265
| -5% | -$15.3K |
|
131
Tenet Healthcare
THC
$16.3B
| $279K | 0.21% |
+4,163
| New | +$279K |
|
132
AMC Networks
AMCX
$309M
| $264K | 0.2% |
+3,954
| New | +$264K |
|
133
Frontline
FRO
$4.62B
| $258K | 0.19% |
28,708
+13,236
| +86% | +$119K |
|
|
QVCGA
134
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
| $255K | 0.19% |
19,486
+8,435
| +76% | +$110K |
|
135
Enova International
ENVA
$2.99B
| $253K | 0.19% |
+7,391
| New | +$253K |
|
|
AAWW
136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $250K | 0.18% |
+3,666
| New | +$250K |
|
137
Comcast
CMCSA
$125B
| $247K | 0.18% |
+4,327
| New | +$247K |
|
138
Pathward Financial
CASH
$1.8B
| $246K | 0.18% |
+4,859
| New | +$246K |
|
139
Bank of America
BAC
$372B
| $244K | 0.18% |
+5,909
| New | +$244K |
|
140
Boeing
BA
$178B
| $238K | 0.18% |
994
-19
| -2% | -$4.55K |
|
141
FedEx
FDX
$52.8B
| $238K | 0.18% |
+799
| New | +$238K |
|
142
iShares Russell 1000 ETF
IWB
$42.6B
| $236K | 0.17% |
974
| – | – |
|
143
ODP
ODP
$609M
| $235K | 0.17% |
+4,901
| New | +$235K |
|
144
eBay
EBAY
$41.1B
| $234K | 0.17% |
+3,327
| New | +$234K |
|
145
Sinclair Inc
SBGI
$990M
| $232K | 0.17% |
+6,989
| New | +$232K |
|
146
Owens & Minor
OMI
$385M
| $230K | 0.17% |
+5,430
| New | +$230K |
|
147
Regeneron Pharmaceuticals
REGN
$60.9B
| $230K | 0.17% |
+412
| New | +$230K |
|
148
Invesco Mortgage Capital
IVR
$513M
| $228K | 0.17% |
58,483
+29,272
| +100% | +$114K |
|
149
United Rentals
URI
$61.2B
| $222K | 0.16% |
+696
| New | +$222K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $222K | 0.16% |
+2,328
| New | +$222K |
|