RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.93%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
177
New
10
Increased
77
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
EOG Resources
EOG
|
$992K |
| 3 |
Coterra Energy
CTRA
|
$827K |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Builders FirstSource
BLDR
|
$605K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.3M |
| 2 |
Strategic Education
STRA
|
$1.19M |
| 3 |
BHP
BHP
|
$1.13M |
| 4 |
Moderna
MRNA
|
$544K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$78.9B
| $231K | 0.15% |
852
-24
| -3% | -$6.51K |
|
152
PepsiCo
PEP
$208B
| $224K | 0.15% |
+1,291
| New | +$224K |
|
153
Community Health Systems
CYH
$391M
| $223K | 0.15% |
16,745
-340
| -2% | -$4.53K |
|
154
Comcast
CMCSA
$125B
| $222K | 0.15% |
4,416
-56
| -1% | -$2.82K |
|
155
Coca-Cola
KO
$296B
| $220K | 0.15% |
+3,708
| New | +$220K |
|
156
Deere & Co
DE
$129B
| $219K | 0.14% |
638
-26
| -4% | -$8.93K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $214K | 0.14% |
+4,194
| New | +$214K |
|
158
Hershey
HSY
$37.4B
| $202K | 0.13% |
+1,045
| New | +$202K |
|
159
Gold Fields
GFI
$30.7B
| $201K | 0.13% |
+18,249
| New | +$201K |
|
160
Illinois Tool Works
ITW
$76.1B
| $201K | 0.13% |
+816
| New | +$201K |
|
|
QVCGA
161
QVC Group, Inc. Series A Common Stock
QVCGA
$70M
| $131K | 0.09% |
17,279
+396
| +2% | +$3K |
|
|
THER
162
DELISTED
THERATECHNOLOGIES INC COM
THER
| $43K | 0.03% |
14,200
| – | – |
|
163
AMC Networks
AMCX
$309M
| – | – |
-4,861
| Closed | -$226K |
|
164
Amazon
AMZN
$2.37T
| – | – |
-152
| Closed | -$499K |
|
165
Boeing
BA
$178B
| – | – |
-994
| Closed | -$219K |
|
|
166
BHP
BHP
$141B
| – | – |
-21,063
| Closed | -$1.13M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,106
| Closed | -$302K |
|
168
Caleres
CAL
$501M
| – | – |
-17,085
| Closed | -$380K |
|
169
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
| – | – |
-5,893
| Closed | -$211K |
|
170
Delta Air Lines
DAL
$39.4B
| – | – |
-4,695
| Closed | -$200K |
|
171
Ford
F
$46.5B
| – | – |
-12,390
| Closed | -$175K |
|
172
Ingles Markets
IMKTA
$1.3B
| – | – |
-7,799
| Closed | -$515K |
|
173
Invesco Mortgage Capital
IVR
$512M
| – | – |
-56,554
| Closed | -$178K |
|
174
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-2,707
| Closed | -$314K |
|
|
175
Strategic Education
STRA
$1.93B
| – | – |
-16,911
| Closed | -$1.19M |
|