RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.93%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
177
New
10
Increased
77
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
EOG Resources
EOG
|
$992K |
| 3 |
Coterra Energy
CTRA
|
$827K |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Builders FirstSource
BLDR
|
$605K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.3M |
| 2 |
Strategic Education
STRA
|
$1.19M |
| 3 |
BHP
BHP
|
$1.13M |
| 4 |
Moderna
MRNA
|
$544K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enova International
ENVA
$2.99B
| $328K | 0.22% |
8,015
-665
| -8% | -$27.2K |
|
127
Bausch Health
BHC
$2.83B
| $316K | 0.21% |
11,433
-169
| -1% | -$4.67K |
|
128
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $312K | 0.21% |
7,528
-1,032
| -12% | -$42.8K |
|
129
S&P Global
SPGI
$165B
| $311K | 0.2% |
660
+60
| +10% | +$28.3K |
|
130
Lam Research
LRCX
$122B
| $307K | 0.2% |
427
-29
| -6% | -$20.9K |
|
131
Pathward Financial
CASH
$1.8B
| $306K | 0.2% |
5,132
-245
| -5% | -$14.6K |
|
|
CPE
132
DELISTED
Callon Petroleum Company
CPE
| $303K | 0.2% |
6,419
-416
| -6% | -$19.6K |
|
133
McKesson
MCK
$86.3B
| $294K | 0.19% |
1,184
-77
| -6% | -$19.1K |
|
134
Olin
OLN
$2.64B
| $294K | 0.19% |
5,119
-418
| -8% | -$24K |
|
135
Freeport-McMoran
FCX
$63.6B
| $290K | 0.19% |
6,947
-386
| -5% | -$16.1K |
|
136
Applied Materials
AMAT
$125B
| $287K | 0.19% |
1,826
-135
| -7% | -$21.2K |
|
137
Mercado Libre
MELI
$122B
| $285K | 0.19% |
211
+55
| +35% | +$74.3K |
|
138
KLA
KLAC
$111B
| $283K | 0.19% |
659
-13
| -2% | -$5.58K |
|
139
Walt Disney
DIS
$210B
| $278K | 0.18% |
1,797
-51
| -3% | -$7.89K |
|
140
Bank of America
BAC
$372B
| $274K | 0.18% |
6,150
-487
| -7% | -$21.7K |
|
141
Estee Lauder
EL
$32.2B
| $264K | 0.17% |
713
-51
| -7% | -$18.9K |
|
142
SPDR Gold Trust
GLD
$109B
| $263K | 0.17% |
1,540
+240
| +18% | +$41K |
|
143
Procter & Gamble
PG
$370B
| $261K | 0.17% |
1,596
+110
| +7% | +$18K |
|
144
ConocoPhillips
COP
$122B
| $258K | 0.17% |
3,577
-833
| -19% | -$60.1K |
|
145
iShares Russell 1000 ETF
IWB
$42.6B
| $258K | 0.17% |
974
| – | – |
|
146
iShares Russell 1000 Growth ETF
IWF
$115B
| $248K | 0.16% |
810
+1
| +0.1% | +$306 |
|
147
Regeneron Pharmaceuticals
REGN
$60.9B
| $248K | 0.16% |
392
-29
| -7% | -$18.3K |
|
148
United Rentals
URI
$61.2B
| $248K | 0.16% |
746
-42
| -5% | -$14K |
|
|
ENDP
149
DELISTED
Endo International plc
ENDP
| $243K | 0.16% |
64,507
+12,458
| +24% | +$46.9K |
|
|
TEN
150
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $234K | 0.15% |
20,734
+4,899
| +31% | +$55.3K |
|