RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.01%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
193
New
26
Increased
107
Reduced
28
Closed
26
Top Buys
| 1 |
Devon Energy
DVN
|
$1.85M |
| 2 |
NetApp
NTAP
|
$1.08M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$970K |
| 4 |
HCA Healthcare
HCA
|
$940K |
| 5 |
Ulta Beauty
ULTA
|
$838K |
Top Sells
| 1 |
Tapestry
TPR
|
$984K |
| 2 |
DFS
Discover Financial Services
DFS
|
$966K |
| 3 |
United Parcel Service
UPS
|
$876K |
| 4 |
Freeport-McMoran
FCX
|
$776K |
| 5 |
Lam Research
LRCX
|
$746K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $313K | 0.23% |
1,848
+10
| +0.5% | +$1.69K |
|
127
Navient
NAVI
$1.37B
| $305K | 0.22% |
15,479
+53
| +0.3% | +$1.04K |
|
128
Tenet Healthcare
THC
$16.4B
| $305K | 0.22% |
4,592
+429
| +10% | +$28.5K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $302K | 0.22% |
1,106
+6
| +0.5% | +$1.64K |
|
130
Enova International
ENVA
$3.01B
| $300K | 0.22% |
8,680
+1,289
| +17% | +$44.6K |
|
131
ConocoPhillips
COP
$124B
| $299K | 0.22% |
+4,410
| New | +$299K |
|
132
Schwab US TIPS ETF
SCHP
$13.8B
| $297K | 0.21% |
+4,749
| New | +$297K |
|
133
Bank of America
BAC
$373B
| $282K | 0.2% |
6,637
+728
| +12% | +$30.9K |
|
134
Pathward Financial
CASH
$1.81B
| $282K | 0.2% |
5,377
+518
| +11% | +$27.2K |
|
135
United Rentals
URI
$61.7B
| $277K | 0.2% |
788
+92
| +13% | +$32.3K |
|
136
Olin
OLN
$2.7B
| $267K | 0.19% |
5,537
+818
| +17% | +$39.4K |
|
137
Mercado Libre
MELI
$121B
| $262K | 0.19% |
+156
| New | +$262K |
|
|
138
Lam Research
LRCX
$123B
| $260K | 0.19% |
456
-1,309
| -74% | -$746K |
|
139
Regeneron Pharmaceuticals
REGN
$61.3B
| $255K | 0.18% |
421
+9
| +2% | +$5.45K |
|
140
S&P Global
SPGI
$165B
| $255K | 0.18% |
600
+67
| +13% | +$28.5K |
|
141
Applied Materials
AMAT
$126B
| $252K | 0.18% |
1,961
-423
| -18% | -$54.4K |
|
142
Smith & Wesson
SWBI
$360M
| $252K | 0.18% |
12,143
+1,453
| +14% | +$30.2K |
|
143
McKesson
MCK
$86B
| $251K | 0.18% |
1,261
+123
| +11% | +$24.5K |
|
144
Comcast
CMCSA
$126B
| $250K | 0.18% |
4,472
+145
| +3% | +$8.11K |
|
145
Coterra Energy
CTRA
$18.9B
| $242K | 0.17% |
+11,121
| New | +$242K |
|
|
146
Freeport-McMoran
FCX
$64.5B
| $239K | 0.17% |
7,333
-23,795
| -76% | -$776K |
|
147
iShares Russell 1000 ETF
IWB
$42.9B
| $235K | 0.17% |
974
| – | – |
|
148
Estee Lauder
EL
$32.7B
| $229K | 0.16% |
764
+95
| +14% | +$28.5K |
|
149
AMC Networks
AMCX
$313M
| $226K | 0.16% |
4,861
+907
| +23% | +$42.2K |
|
|
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $226K | 0.16% |
+15,835
| New | +$226K |
|