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 | |
|---|---|---|---|---|---|---|
176
Logitech
LOGI
$15.3B
| – | – |
-3,294
| Closed | -$344K |
|
|
177
Newmont
NEM
$81.7B
| – | – |
-18,255
| Closed | -$1.1M |
|
178
Penumbra
PEN
$10.6B
| – | – |
-1,360
| Closed | -$368K |
|
179
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – |
-12,683
| Closed | -$651K |
|
180
SLM Corp
SLM
$6.52B
| – | – |
-24,070
| Closed | -$433K |
|
|
181
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,494
| Closed | -$825K |
|
|
EGOV
182
DELISTED
NIC Inc
EGOV
| – | – |
-39,606
| Closed | -$1.34M |
|
|
HIBB
183
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-6,348
| Closed | -$437K |
|
184
American Airlines Group
AAL
$8.82B
| – | – |
-9,216
| Closed | -$220K |
|