RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.42%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+10%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
184
New
33
Increased
71
Reduced
53
Closed
24
Top Buys
| 1 |
Expedia Group
EXPE
|
$1.61M |
| 2 |
Live Nation Entertainment
LYV
|
$1.35M |
| 3 |
EOG Resources
EOG
|
$1.01M |
| 4 |
Coterra Energy
CTRA
|
$861K |
| 5 |
Intel
INTC
|
$846K |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.58M |
| 2 |
Fortinet
FTNT
|
$1.65M |
| 3 |
Pultegroup
PHM
|
$1.3M |
| 4 |
Hormel Foods
HRL
|
$1.02M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$1.01M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.3% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Staples | 6.5% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Pultegroup
PHM
$26B
| – | – |
-17,617
| Closed | -$1.3M |
|
177
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| – | – |
-7,922
| Closed | -$234K |
|
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-5,048
| Closed | -$207K |
|
179
TETRA Technologies
TTI
$626M
| – | – |
-103,022
| Closed | -$657K |
|
180
United Airlines
UAL
$34B
| – | – |
-15,728
| Closed | -$665K |
|
181
Valero Energy
VLO
$47.2B
| – | – |
-1,423
| Closed | -$202K |
|
|
SLCA
182
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-46,895
| Closed | -$658K |
|
|
CIR
183
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-18,055
| Closed | -$1.01M |
|