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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55B
| $224K | 0.13% |
6,230
-1,871
| -23% | -$67.2K |
|
152
Applied Materials
AMAT
$124B
| $214K | 0.13% |
+1,318
| New | +$214K |
|
|
X
153
DELISTED
US Steel
X
| $211K | 0.13% |
+4,339
| New | +$211K |
|
154
Deere & Co
DE
$127B
| $208K | 0.13% |
+521
| New | +$208K |
|
155
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $205K | 0.12% |
+2,534
| New | +$205K |
|
156
Inspire 100 ETF
BIBL
$329M
| $204K | 0.12% |
+5,835
| New | +$204K |
|
157
Oracle
ORCL
$628B
| $201K | 0.12% |
+1,903
| New | +$201K |
|
158
Gray Television
GTN
$610M
| $198K | 0.12% |
+22,063
| New | +$198K |
|
159
Organon & Co
OGN
$2.56B
| $166K | 0.1% |
+11,495
| New | +$166K |
|
160
Lumen
LUMN
$4.84B
| $87K | 0.05% |
47,549
-36,387
| -43% | -$66.6K |
|
|
CIR
161
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-18,055
| Closed | -$1.01M |
|
|
SLCA
162
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-46,895
| Closed | -$658K |
|
163
Valero Energy
VLO
$48.3B
| – | – |
-1,423
| Closed | -$202K |
|
164
United Airlines
UAL
$34.4B
| – | – |
-15,728
| Closed | -$665K |
|
165
TETRA Technologies
TTI
$629M
| – | – |
-103,022
| Closed | -$657K |
|
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-5,048
| Closed | -$207K |
|
167
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| – | – |
-7,922
| Closed | -$234K |
|
|
168
Pultegroup
PHM
$26.3B
| – | – |
-17,617
| Closed | -$1.3M |
|
169
PBF Energy
PBF
$3.22B
| – | – |
-4,336
| Closed | -$232K |
|
170
Manitowoc
MTW
$351M
| – | – |
-31,581
| Closed | -$475K |
|
171
Medifast
MED
$153M
| – | – |
-5,327
| Closed | -$399K |
|
172
Kellanova
K
$27.5B
| – | – |
-7,194
| Closed | -$402K |
|
173
Invesco Mortgage Capital
IVR
$525M
| – | – |
-12,407
| Closed | -$124K |
|
|
174
Hormel Foods
HRL
$13.9B
| – | – |
-26,698
| Closed | -$1.02M |
|
175
Helix Energy Solutions
HLX
$952M
| – | – |
-48,888
| Closed | -$546K |
|