RFG
Range Financial Group Portfolio holdings
AUM
$255M
1-Year Return
25.68%
This Quarter Return
+12.28%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$29.2M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
210
New
30
Increased
117
Reduced
44
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$2.41M |
| 2 |
Progressive
PGR
|
$2.13M |
| 3 |
WPP
WPP
|
$1.56M |
| 4 |
Ingevity
NGVT
|
$1.33M |
| 5 |
Herbalife
HLF
|
$1.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.7M |
| 3 |
Ford
F
|
$1.54M |
| 4 |
Mr. Cooper
COOP
|
$1.42M |
| 5 |
BHP
BHP
|
$1.34M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 7.49% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $274K | 0.11% |
+8,536
| New | +$274K |
|
177
Nu Skin
NUS
$566M
| $272K | 0.11% |
34,078
+6,485
| +24% | +$51.8K |
|
178
Northern Oil and Gas
NOG
$2.42B
| $262K | 0.1% |
9,250
+1,132
| +14% | +$32.1K |
|
179
Adobe
ADBE
$147B
| $260K | 0.1% |
673
+103
| +18% | +$39.8K |
|
180
iShares Convertible Bond ETF
ICVT
$2.8B
| $259K | 0.1% |
2,871
-681
| -19% | -$61.4K |
|
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $249K | 0.1% |
1,844
+9
| +0.5% | +$1.22K |
|
182
Invesco Mortgage Capital
IVR
$530M
| $242K | 0.1% |
30,893
+4,554
| +17% | +$35.7K |
|
183
G-III Apparel Group
GIII
$1.13B
| $238K | 0.09% |
10,615
+1,868
| +21% | +$41.8K |
|
|
UNIT
184
Uniti Group
UNIT
$1.58B
| $234K | 0.09% |
54,237
+9,538
| +21% | +$41.2K |
|
185
AMC Networks
AMCX
$329M
| $232K | 0.09% |
37,000
+10,160
| +38% | +$63.7K |
|
186
Macy's
M
$4.57B
| $230K | 0.09% |
19,742
+2,882
| +17% | +$33.6K |
|
187
DXC Technology
DXC
$2.62B
| $226K | 0.09% |
14,749
+3,049
| +26% | +$46.6K |
|
188
Cal-Maine
CALM
$5.52B
| $218K | 0.09% |
+2,192
| New | +$218K |
|
189
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $216K | 0.08% |
+3,785
| New | +$216K |
|
190
Vital Energy
VTLE
$632M
| $205K | 0.08% |
+12,728
| New | +$205K |
|
191
Civitas Resources
CIVI
$3.19B
| $203K | 0.08% |
+7,370
| New | +$203K |
|
|
ADAM
192
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $116K | 0.05% |
+17,304
| New | +$116K |
|
|
PHLT
193
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $80K | 0.03% |
+20,000
| New | +$80K |
|
|
NAK
194
Northern Dynasty Minerals
NAK
$478M
| $13.4K | 0.01% |
10,000
| – | – |
|
195
American Superconductor
AMSC
$2.19B
| – | – |
-44,925
| Closed | -$815K |
|
|
196
Mr. Cooper
COOP
$13.6B
| – | – |
-11,862
| Closed | -$1.42M |
|
197
Delta Air Lines
DAL
$40B
| – | – |
-6,205
| Closed | -$271K |
|
198
Doximity
DOCS
$12.9B
| – | – |
-15,791
| Closed | -$916K |
|
|
199
Ford
F
$46.6B
| – | – |
-153,923
| Closed | -$1.54M |
|
200
Fox Class A
FOXA
$27B
| – | – |
-4,475
| Closed | -$253K |
|