RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+2.37%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.1%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
189
New
27
Increased
74
Reduced
66
Closed
18
Top Buys
| 1 |
Gold Fields
GFI
|
$1.42M |
| 2 |
NRG Energy
NRG
|
$1.41M |
| 3 |
Ericsson
ERIC
|
$1.32M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$929K |
| 5 |
Occidental Petroleum
OXY
|
$882K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.81M |
| 2 |
Devon Energy
DVN
|
$1.37M |
| 3 |
Coterra Energy
CTRA
|
$1.23M |
| 4 |
Avis
CAR
|
$1.01M |
| 5 |
Customers Bancorp
CUBI
|
$931K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 6.44% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$46.2B
| – | – |
-3,517
| Closed | -$626K |
|
177
Dillards
DDS
$8.4B
| – | – |
-2,081
| Closed | -$510K |
|
178
Estee Lauder
EL
$32.4B
| – | – |
-713
| Closed | -$264K |
|
179
Illinois Tool Works
ITW
$76.1B
| – | – |
-816
| Closed | -$201K |
|
180
Lam Research
LRCX
$121B
| – | – |
-427
| Closed | -$307K |
|
181
Mercado Libre
MELI
$121B
| – | – |
-211
| Closed | -$285K |
|
182
Moderna
MRNA
$9.17B
| – | – |
-1,471
| Closed | -$374K |
|
183
Pure Storage
PSTG
$24.9B
| – | – |
-17,462
| Closed | -$568K |
|
|
SC
184
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-13,128
| Closed | -$552K |
|
|
VSTO
185
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-15,206
| Closed | -$701K |
|
186
S&P Global
SPGI
$164B
| – | – |
-660
| Closed | -$311K |
|
187
Tandem Diabetes Care
TNDM
$852M
| – | – |
-4,448
| Closed | -$670K |
|
188
Upbound Group
UPBD
$1.45B
| – | – |
-16,518
| Closed | -$794K |
|
|
CLR
189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-10,097
| Closed | -$452K |
|