RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.42%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
184
New
33
Increased
71
Reduced
53
Closed
24
Top Buys
| 1 |
Expedia Group
EXPE
|
$1.61M |
| 2 |
Live Nation Entertainment
LYV
|
$1.35M |
| 3 |
EOG Resources
EOG
|
$1.01M |
| 4 |
Coterra Energy
CTRA
|
$861K |
| 5 |
Intel
INTC
|
$846K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.58M |
| 2 |
Fortinet
FTNT
|
$1.65M |
| 3 |
Pultegroup
PHM
|
$1.3M |
| 4 |
Hormel Foods
HRL
|
$1.02M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Staples | 6.5% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $333K | 0.2% |
3,545
+53
| +2% | +$4.97K |
|
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $318K | 0.19% |
+6,300
| New | +$318K |
|
128
Verisk Analytics
VRSK
$37B
| $312K | 0.19% |
1,308
+119
| +10% | +$28.4K |
|
129
Pinduoduo
PDD
$173B
| $301K | 0.18% |
+2,057
| New | +$301K |
|
130
Invesco QQQ Trust
QQQ
$361B
| $295K | 0.18% |
+720
| New | +$295K |
|
131
Oneok
OKE
$47B
| $294K | 0.18% |
4,188
+48
| +1% | +$3.37K |
|
132
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $294K | 0.18% |
+7,894
| New | +$294K |
|
133
UnitedHealth
UNH
$280B
| $294K | 0.18% |
558
+26
| +5% | +$13.7K |
|
134
McKesson
MCK
$86B
| $294K | 0.18% |
634
+34
| +6% | +$15.7K |
|
135
Procter & Gamble
PG
$370B
| $294K | 0.18% |
2,003
+5
| +0.3% | +$733 |
|
136
Nucor
NUE
$33.6B
| $288K | 0.17% |
1,654
+56
| +4% | +$9.75K |
|
137
Cencora
COR
$57.2B
| $278K | 0.17% |
1,353
+16
| +1% | +$3.29K |
|
138
Enova International
ENVA
$3.01B
| $273K | 0.16% |
4,928
+5
| +0.1% | +$277 |
|
139
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.16% |
748
-17
| -2% | -$6.02K |
|
140
United Rentals
URI
$61.7B
| $258K | 0.16% |
+450
| New | +$258K |
|
141
iShares Russell 1000 ETF
IWB
$42.9B
| $255K | 0.15% |
974
| – | – |
|
|
VGR
142
DELISTED
Vector Group Ltd.
VGR
| $255K | 0.15% |
22,623
-12,832
| -36% | -$145K |
|
143
iShares Russell 1000 Growth ETF
IWF
$115B
| $246K | 0.15% |
810
| – | – |
|
144
Marathon Petroleum
MPC
$54.8B
| $244K | 0.15% |
1,645
-25
| -1% | -$3.71K |
|
145
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $244K | 0.15% |
7,301
-4,587
| -39% | -$153K |
|
146
Northern Oil and Gas
NOG
$2.61B
| $240K | 0.14% |
6,473
+256
| +4% | +$9.49K |
|
147
Ryder
R
$7.62B
| $237K | 0.14% |
2,061
+23
| +1% | +$2.65K |
|
148
Lam Research
LRCX
$123B
| $236K | 0.14% |
+301
| New | +$236K |
|
149
Pfizer
PFE
$142B
| $227K | 0.14% |
7,875
-2,989
| -28% | -$86.1K |
|
150
Par Pacific Holdings
PARR
$1.8B
| $226K | 0.14% |
6,209
+293
| +5% | +$10.7K |
|