RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
-8.94%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
185
New
14
Increased
61
Reduced
71
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.19M |
| 3 |
HCA Healthcare
HCA
|
$1.08M |
| 4 |
AT&T
T
|
$1.06M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.06M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M/I Homes
MHO
$3.87B
| $356K | 0.26% |
8,981
+801
| +10% | +$31.8K |
|
127
Mastercard
MA
$535B
| $355K | 0.26% |
1,126
-81
| -7% | -$25.5K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $337K | 0.24% |
4,022
+190
| +5% | +$15.9K |
|
129
UnitedHealth
UNH
$280B
| $327K | 0.24% |
636
-161
| -20% | -$82.8K |
|
130
Northern Oil and Gas
NOG
$2.61B
| $320K | 0.23% |
12,683
-1,797
| -12% | -$45.3K |
|
131
Caterpillar
CAT
$195B
| $317K | 0.23% |
1,771
-253
| -13% | -$45.3K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $307K | 0.22% |
8,831
+51
| +0.6% | +$1.77K |
|
133
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
| $276K | 0.2% |
7,822
| – | – |
|
134
Exxon Mobil
XOM
$489B
| $274K | 0.2% |
3,196
+124
| +4% | +$10.6K |
|
135
SPDR Gold Trust
GLD
$110B
| $270K | 0.2% |
1,600
+22
| +1% | +$3.71K |
|
136
PepsiCo
PEP
$206B
| $268K | 0.19% |
1,610
+135
| +9% | +$22.5K |
|
137
ConocoPhillips
COP
$124B
| $245K | 0.18% |
2,728
-679
| -20% | -$61K |
|
138
General Motors
GM
$55.7B
| $243K | 0.18% |
7,640
-1,119
| -13% | -$35.6K |
|
139
Vital Energy
VTLE
$717M
| $237K | 0.17% |
3,438
-676
| -16% | -$46.6K |
|
140
Oracle
ORCL
$633B
| $223K | 0.16% |
3,190
-572
| -15% | -$40K |
|
141
Boise Cascade
BCC
$3.2B
| $209K | 0.15% |
3,508
-8,426
| -71% | -$502K |
|
142
McKesson
MCK
$86B
| $208K | 0.15% |
639
-444
| -41% | -$145K |
|
143
iShares Russell 1000 ETF
IWB
$42.9B
| $202K | 0.15% |
974
| – | – |
|
144
DNP Select Income Fund
DNP
$3.65B
| $186K | 0.14% |
17,137
-83
| -0.5% | -$901 |
|
145
Navient
NAVI
$1.37B
| $171K | 0.12% |
12,214
-1,802
| -13% | -$25.2K |
|
146
Bausch Health
BHC
$2.84B
| $100K | 0.07% |
12,013
+1,237
| +11% | +$10.3K |
|
147
Community Health Systems
CYH
$395M
| $73K | 0.05% |
19,546
+5,164
| +36% | +$19.3K |
|
|
QVCGA
148
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $48K | 0.03% |
16,711
-4,085
| -20% | -$11.7K |
|
|
ENDP
149
DELISTED
Endo International plc
ENDP
| $34K | 0.02% |
72,670
+10,731
| +17% | +$5.02K |
|
|
THER
150
DELISTED
THERATECHNOLOGIES INC COM
THER
| $32K | 0.02% |
14,200
| – | – |
|