RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+2.72%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.7%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
202
New
27
Increased
98
Reduced
46
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.33M |
| 2 |
Seagate
STX
|
$2.68M |
| 3 |
Western Digital
WDC
|
$1.85M |
| 4 |
Golar LNG
GLNG
|
$1.67M |
| 5 |
Coterra Energy
CTRA
|
$1.37M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Palo Alto Networks
PANW
|
$1.83M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Ethan Allen Interiors
ETD
|
$1.44M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $373K | 0.19% |
6,371
-424
| -6% | -$24.8K |
|
127
Lam Research
LRCX
$123B
| $367K | 0.19% |
345
+28
| +9% | +$29.8K |
|
128
Invesco QQQ Trust
QQQ
$361B
| $363K | 0.19% |
758
-4
| -0.5% | -$1.92K |
|
129
iShares US Treasury Bond ETF
GOVT
$27.7B
| $359K | 0.18% |
15,894
+710
| +5% | +$16K |
|
130
T Rowe Price
TROW
$23.2B
| $355K | 0.18% |
+3,082
| New | +$355K |
|
131
Applied Materials
AMAT
$125B
| $355K | 0.18% |
1,504
+81
| +6% | +$19.1K |
|
132
Micron Technology
MU
$132B
| $350K | 0.18% |
+2,662
| New | +$350K |
|
133
Procter & Gamble
PG
$370B
| $346K | 0.18% |
2,096
+93
| +5% | +$15.3K |
|
134
Enova International
ENVA
$3.01B
| $338K | 0.17% |
5,427
-75
| -1% | -$4.67K |
|
135
United Rentals
URI
$61.5B
| $328K | 0.17% |
507
+29
| +6% | +$18.8K |
|
136
Bank of America
BAC
$373B
| $325K | 0.17% |
8,183
+551
| +7% | +$21.9K |
|
137
Oracle
ORCL
$631B
| $322K | 0.16% |
2,283
+202
| +10% | +$28.5K |
|
138
Howmet Aerospace
HWM
$69.8B
| $321K | 0.16% |
+4,136
| New | +$321K |
|
139
Marathon Petroleum
MPC
$54.6B
| $320K | 0.16% |
1,843
+91
| +5% | +$15.8K |
|
140
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $300K | 0.15% |
+8,417
| New | +$300K |
|
141
Ryder
R
$7.59B
| $300K | 0.15% |
2,422
+55
| +2% | +$6.81K |
|
142
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
| $296K | 0.15% |
6,716
+31
| +0.5% | +$1.37K |
|
143
iShares Russell 1000 Growth ETF
IWF
$115B
| $295K | 0.15% |
810
| – | – |
|
144
iShares Russell 1000 ETF
IWB
$42.9B
| $290K | 0.15% |
974
| – | – |
|
145
Bread Financial
BFH
$3.06B
| $278K | 0.14% |
6,249
+850
| +16% | +$37.9K |
|
146
Regeneron Pharmaceuticals
REGN
$61B
| $275K | 0.14% |
262
+24
| +10% | +$25.2K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $274K | 0.14% |
2,984
+191
| +7% | +$17.5K |
|
148
UnitedHealth
UNH
$280B
| $273K | 0.14% |
536
-77
| -13% | -$39.2K |
|
149
Northern Oil and Gas
NOG
$2.59B
| $273K | 0.14% |
7,336
+47
| +0.6% | +$1.75K |
|
150
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $254K | 0.13% |
9,320
+939
| +11% | +$25.6K |
|