RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.01%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
193
New
26
Increased
107
Reduced
28
Closed
26
Top Buys
| 1 |
Devon Energy
DVN
|
$1.85M |
| 2 |
NetApp
NTAP
|
$1.08M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$970K |
| 4 |
HCA Healthcare
HCA
|
$940K |
| 5 |
Ulta Beauty
ULTA
|
$838K |
Top Sells
| 1 |
Tapestry
TPR
|
$984K |
| 2 |
DFS
Discover Financial Services
DFS
|
$966K |
| 3 |
United Parcel Service
UPS
|
$876K |
| 4 |
Freeport-McMoran
FCX
|
$776K |
| 5 |
Lam Research
LRCX
|
$746K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liquidity Services
LQDT
$831M
| – | – |
-24,151
| Closed | -$615K |
|
177
Mattel
MAT
$5.9B
| – | – |
-21,370
| Closed | -$430K |
|
178
Netflix
NFLX
$513B
| – | – |
-413
| Closed | -$218K |
|
179
NetEase
NTES
$86.2B
| – | – |
-1,875
| Closed | -$216K |
|
180
ODP
ODP
$610M
| – | – |
-4,901
| Closed | -$235K |
|
181
Owens & Minor
OMI
$378M
| – | – |
-5,430
| Closed | -$230K |
|
|
RDUS
182
DELISTED
Radius Recycling
RDUS
| – | – |
-9,617
| Closed | -$472K |
|
183
Sinclair Inc
SBGI
$1.01B
| – | – |
-6,989
| Closed | -$232K |
|
|
TBI
184
Trueblue
TBI
$179M
| – | – |
-15,219
| Closed | -$428K |
|
|
185
Tapestry
TPR
$21.2B
| – | – |
-22,637
| Closed | -$984K |
|
186
Targa Resources
TRGP
$36.1B
| – | – |
-9,660
| Closed | -$429K |
|
187
Trinseo
TSE
$86.3M
| – | – |
-6,995
| Closed | -$419K |
|
188
United Airlines
UAL
$34B
| – | – |
-3,991
| Closed | -$209K |
|
189
Wells Fargo
WFC
$263B
| – | – |
-9,807
| Closed | -$444K |
|
|
LCI
190
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-36,014
| Closed | -$168K |
|
|
MDP
191
DELISTED
Meredith Corporation
MDP
| – | – |
-7,580
| Closed | -$329K |
|
|
FBC
192
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-9,512
| Closed | -$402K |
|
|
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,328
| Closed | -$222K |
|