RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.04%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+23%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
184
New
50
Increased
99
Reduced
14
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.66M |
| 2 |
Strategic Education
STRA
|
$1.21M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Nucor
NUE
|
$1.11M |
| 5 |
Gartner
IT
|
$974K |
Top Sells
| 1 |
EGOV
NIC Inc
EGOV
|
$1.34M |
| 2 |
Newmont
NEM
|
$1.1M |
| 3 |
Hologic
HOLX
|
$864K |
| 4 |
Skyworks Solutions
SWKS
|
$825K |
| 5 |
Applied Materials
AMAT
|
$756K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 9.51% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$114B
| $220K | 0.16% |
+809
| New | +$220K |
|
152
S&P Global
SPGI
$165B
| $219K | 0.16% |
+533
| New | +$219K |
|
153
KLA
KLAC
$111B
| $218K | 0.16% |
+672
| New | +$218K |
|
154
McKesson
MCK
$86.3B
| $218K | 0.16% |
+1,138
| New | +$218K |
|
155
Netflix
NFLX
$512B
| $218K | 0.16% |
+413
| New | +$218K |
|
156
Olin
OLN
$2.64B
| $218K | 0.16% |
+4,719
| New | +$218K |
|
|
ENDP
157
DELISTED
Endo International plc
ENDP
| $218K | 0.16% |
46,516
+29,141
| +168% | +$137K |
|
158
Deere & Co
DE
$129B
| $216K | 0.16% |
+611
| New | +$216K |
|
159
NetEase
NTES
$85.6B
| $216K | 0.16% |
+1,875
| New | +$216K |
|
160
Estee Lauder
EL
$32.1B
| $213K | 0.16% |
+669
| New | +$213K |
|
161
General Motors
GM
$55.2B
| $213K | 0.16% |
+3,608
| New | +$213K |
|
162
United Airlines
UAL
$33B
| $209K | 0.15% |
3,991
-110
| -3% | -$5.76K |
|
163
SPDR Gold Trust
GLD
$109B
| $206K | 0.15% |
+1,245
| New | +$206K |
|
164
Delta Air Lines
DAL
$39.4B
| $204K | 0.15% |
4,715
-119
| -2% | -$5.15K |
|
165
Ford
F
$46.5B
| $185K | 0.14% |
12,470
+100
| +0.8% | +$1.48K |
|
|
LCI
166
DELISTED
Lannett Company, Inc.
LCI
| $168K | 0.12% |
36,014
+22,697
| +170% | +$106K |
|
|
THER
167
DELISTED
THERATECHNOLOGIES INC COM
THER
| $55K | 0.04% |
14,200
| – | – |
|
168
Babcock & Wilcox
BW
$216M
| – | – |
-55,119
| Closed | -$522K |
|
169
Cohu
COHU
$900M
| – | – |
-7,882
| Closed | -$330K |
|
170
Community Health Systems
CYH
$391M
| – | – |
-32,179
| Closed | -$435K |
|
171
Enphase Energy
ENPH
$4.8B
| – | – |
-3,969
| Closed | -$644K |
|
172
Etsy
ETSY
$5.11B
| – | – |
-3,659
| Closed | -$738K |
|
173
Diamondback Energy
FANG
$43.1B
| – | – |
-3,447
| Closed | -$253K |
|
|
174
Hologic
HOLX
$14.8B
| – | – |
-11,616
| Closed | -$864K |
|
175
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| – | – |
-4,483
| Closed | -$299K |
|