RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.12%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(-63%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-178.11%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
186
New
11
Increased
9
Reduced
62
Closed
103
Top Buys
| 1 |
Fortinet
FTNT
|
$512K |
| 2 |
Broadcom
AVGO
|
$444K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$395K |
| 4 |
Bristol-Myers Squibb
BMY
|
$295K |
| 5 |
Clorox
CLX
|
$251K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 2 |
NVIDIA
NVDA
|
$3.61M |
| 3 |
Eli Lilly
LLY
|
$3.05M |
| 4 |
Arista Networks
ANET
|
$3.02M |
| 5 |
Williams-Sonoma
WSM
|
$2.58M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Consumer Staples | 4.86% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kaiser Aluminum
KALU
$1.24B
| – | – |
-7,460
| Closed | -$656K |
|
127
Lam Research
LRCX
$123B
| – | – |
-345
| Closed | -$367K |
|
128
iShares MBS ETF
MBB
$40.8B
| – | – |
-9,912
| Closed | -$910K |
|
129
McKesson
MCK
$86B
| – | – |
-706
| Closed | -$412K |
|
130
Mercury Insurance
MCY
$4.28B
| – | – |
-12,759
| Closed | -$678K |
|
131
Mercado Libre
MELI
$121B
| – | – |
-140
| Closed | -$230K |
|
132
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,843
| Closed | -$320K |
|
133
Merck
MRK
$213B
| – | – |
-5,630
| Closed | -$697K |
|
134
Micron Technology
MU
$132B
| – | – |
-2,662
| Closed | -$350K |
|
135
Mueller Water Products
MWA
$4.12B
| – | – |
-35,422
| Closed | -$635K |
|
|
NAK
136
Northern Dynasty Minerals
NAK
$476M
| – | – |
-10,000
| Closed | -$3.11K |
|
137
Nu Skin
NUS
$606M
| – | – |
-17,310
| Closed | -$182K |
|
138
Novo Nordisk
NVO
$249B
| – | – |
-9,731
| Closed | -$1.39M |
|
139
Novartis
NVS
$244B
| – | – |
-4,316
| Closed | -$459K |
|
140
OFG Bancorp
OFG
$1.98B
| – | – |
-44,338
| Closed | -$1.66M |
|
141
Organon & Co
OGN
$2.44B
| – | – |
-40,433
| Closed | -$837K |
|
142
O-I Glass
OI
$1.96B
| – | – |
-14,869
| Closed | -$165K |
|
143
ONE Gas
OGS
$4.56B
| – | – |
-20,019
| Closed | -$1.28M |
|
144
OneMain Financial
OMF
$7.25B
| – | – |
-4,726
| Closed | -$229K |
|
145
Oracle
ORCL
$631B
| – | – |
-2,283
| Closed | -$322K |
|
146
O'Reilly Automotive
ORLY
$87.5B
| – | – |
-198
| Closed | -$209K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| – | – |
-88,192
| Closed | -$916K |
|
148
PBF Energy
PBF
$3.28B
| – | – |
-5,115
| Closed | -$235K |
|
149
Pinduoduo
PDD
$173B
| – | – |
-7,101
| Closed | -$944K |
|
150
Pfizer
PFE
$141B
| – | – |
-13,861
| Closed | -$388K |
|