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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.8B
| $248K | 0.13% |
5,235
+956
| +22% | +$45.4K |
|
152
KLA
KLAC
$112B
| $241K | 0.12% |
+292
| New | +$241K |
|
153
Netflix
NFLX
$515B
| $240K | 0.12% |
+356
| New | +$240K |
|
154
Adobe
ADBE
$146B
| $239K | 0.12% |
+431
| New | +$239K |
|
155
ConocoPhillips
COP
$123B
| $237K | 0.12% |
2,075
+192
| +10% | +$22K |
|
156
PBF Energy
PBF
$3.28B
| $235K | 0.12% |
5,115
| – | – |
|
157
Deere & Co
DE
$129B
| $234K | 0.12% |
627
+79
| +14% | +$29.5K |
|
158
Mercado Libre
MELI
$121B
| $230K | 0.12% |
+140
| New | +$230K |
|
159
OneMain Financial
OMF
$7.25B
| $229K | 0.12% |
4,726
+97
| +2% | +$4.7K |
|
160
Inspire 100 ETF
BIBL
$329M
| $226K | 0.12% |
5,960
+104
| +2% | +$3.95K |
|
161
Taylor Morrison
TMHC
$6.6B
| $226K | 0.12% |
4,082
-39
| -0.9% | -$2.16K |
|
162
Comcast
CMCSA
$126B
| $226K | 0.12% |
5,770
+1,149
| +25% | +$45K |
|
163
Invesco Mortgage Capital
IVR
$514M
| $210K | 0.11% |
22,405
+3,842
| +21% | +$36K |
|
164
O'Reilly Automotive
ORLY
$87.4B
| $209K | 0.11% |
198
+1
| +0.5% | +$1.06K |
|
165
Airbnb
ABNB
$78.2B
| $207K | 0.11% |
1,368
+6
| +0.4% | +$910 |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $203K | 0.1% |
4,106
+25
| +0.6% | +$1.24K |
|
167
United Airlines
UAL
$33.8B
| $202K | 0.1% |
+4,146
| New | +$202K |
|
|
X
168
DELISTED
US Steel
X
| $202K | 0.1% |
5,335
-105
| -2% | -$3.97K |
|
169
Compass Minerals
CMP
$792M
| $197K | 0.1% |
+19,101
| New | +$197K |
|
170
Nu Skin
NUS
$605M
| $182K | 0.09% |
+17,310
| New | +$182K |
|
171
O-I Glass
OI
$1.97B
| $165K | 0.08% |
+14,869
| New | +$165K |
|
172
ADT
ADT
$7.04B
| $149K | 0.08% |
+19,589
| New | +$149K |
|
|
UNIT
173
Uniti Group
UNIT
$1.45B
| $140K | 0.07% |
+48,048
| New | +$140K |
|
174
AMC Networks
AMCX
$313M
| $128K | 0.07% |
13,293
+108
| +0.8% | +$1.04K |
|
|
NAK
175
Northern Dynasty Minerals
NAK
$475M
| $3.11K | ﹤0.01% |
10,000
| – | – |
|