RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
-8.94%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
185
New
14
Increased
61
Reduced
71
Closed
35
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.63M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
$1.19M |
| 3 |
HCA Healthcare
HCA
|
$1.08M |
| 4 |
AT&T
T
|
$1.06M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.06M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Consumer Staples | 5.97% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
AT&T
T
$209B
| – | – |
-44,932
| Closed | -$1.06M |
|
177
Tenet Healthcare
THC
$16.3B
| – | – |
-3,839
| Closed | -$330K |
|
178
United Rentals
URI
$61.1B
| – | – |
-719
| Closed | -$255K |
|
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-13,698
| Closed | -$532K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$168B
| – | – |
-4,294
| Closed | -$206K |
|
|
WIRE
181
DELISTED
Encore Wire Corp
WIRE
| – | – |
-5,703
| Closed | -$651K |
|
|
CPE
182
DELISTED
Callon Petroleum Company
CPE
| – | – |
-5,463
| Closed | -$323K |
|
|
TEN
183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-20,067
| Closed | -$368K |
|
|
AAWW
184
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-3,601
| Closed | -$311K |
|
185
Coterra Energy
CTRA
$18.8B
| – | – |
-8,833
| Closed | -$238K |
|