RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
-2.85%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
169
New
19
Increased
68
Reduced
63
Closed
16
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.38M |
| 2 |
Cal-Maine
CALM
|
$1.36M |
| 3 |
First Bancorp
FBP
|
$1.12M |
| 4 |
OFG Bancorp
OFG
|
$1.12M |
| 5 |
Viatris
VTRS
|
$1.1M |
Top Sells
| 1 |
H&R Block
HRB
|
$3.05M |
| 2 |
Allstate
ALL
|
$1.42M |
| 3 |
Medifast
MED
|
$1.4M |
| 4 |
Virtu Financial
VIRT
|
$1.15M |
| 5 |
Nucor
NUE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $317K | 0.25% |
3,981
-41
| -1% | -$3.27K |
|
127
Mastercard
MA
$535B
| $316K | 0.24% |
1,112
-14
| -1% | -$3.98K |
|
128
GSK
GSK
$78.5B
| $315K | 0.24% |
10,716
-838
| -7% | -$24.6K |
|
129
NVIDIA
NVDA
$4.16T
| $305K | 0.24% |
2,513
-825
| -25% | -$100K |
|
130
Matsons
MATX
$3.25B
| $301K | 0.23% |
4,885
-1,635
| -25% | -$101K |
|
131
Valero Energy
VLO
$47.9B
| $299K | 0.23% |
+2,795
| New | +$299K |
|
132
Caterpillar
CAT
$195B
| $292K | 0.23% |
1,781
+10
| +0.6% | +$1.64K |
|
133
iShares National Muni Bond ETF
MUB
$38.5B
| $289K | 0.22% |
2,815
-610
| -18% | -$62.6K |
|
134
Beazer Homes USA
BZH
$738M
| $288K | 0.22% |
29,811
-786
| -3% | -$7.59K |
|
135
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $286K | 0.22% |
+10,621
| New | +$286K |
|
136
ConocoPhillips
COP
$124B
| $278K | 0.21% |
2,715
-13
| -0.5% | -$1.33K |
|
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $271K | 0.21% |
8,728
-103
| -1% | -$3.2K |
|
138
SPDR Gold Trust
GLD
$110B
| $266K | 0.21% |
1,720
+120
| +8% | +$18.6K |
|
139
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $264K | 0.2% |
5,834
-2,868
| -33% | -$130K |
|
140
PepsiCo
PEP
$206B
| $262K | 0.2% |
1,604
-6
| -0.4% | -$980 |
|
141
General Motors
GM
$55.7B
| $247K | 0.19% |
7,700
+60
| +0.8% | +$1.93K |
|
142
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
| $246K | 0.19% |
7,152
-670
| -9% | -$23K |
|
143
McKesson
MCK
$86B
| $242K | 0.19% |
713
+74
| +12% | +$25.1K |
|
144
United Rentals
URI
$61.7B
| $242K | 0.19% |
+896
| New | +$242K |
|
145
Bausch Health
BHC
$2.84B
| $226K | 0.17% |
32,760
+20,747
| +173% | +$143K |
|
146
ON Semiconductor
ON
$20B
| $225K | 0.17% |
+3,616
| New | +$225K |
|
147
Oracle
ORCL
$633B
| $220K | 0.17% |
3,595
+405
| +13% | +$24.8K |
|
148
Boise Cascade
BCC
$3.2B
| $209K | 0.16% |
3,515
+7
| +0.2% | +$416 |
|
149
Starbucks
SBUX
$102B
| $208K | 0.16% |
+2,474
| New | +$208K |
|
150
DNP Select Income Fund
DNP
$3.65B
| $175K | 0.14% |
16,929
-208
| -1% | -$2.15K |
|