RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+2.72%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+1.7%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
202
New
27
Increased
98
Reduced
46
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.33M |
| 2 |
Seagate
STX
|
$2.68M |
| 3 |
Western Digital
WDC
|
$1.85M |
| 4 |
Golar LNG
GLNG
|
$1.67M |
| 5 |
Coterra Energy
CTRA
|
$1.37M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.11M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.89M |
| 3 |
Palo Alto Networks
PANW
|
$1.83M |
| 4 |
Expedia Group
EXPE
|
$1.52M |
| 5 |
Ethan Allen Interiors
ETD
|
$1.44M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 5.77% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.84B
| – | – |
-14,613
| Closed | -$224K |
|
177
Artisan Partners
APAM
$3.26B
| – | – |
-11,009
| Closed | -$504K |
|
|
178
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-34,942
| Closed | -$1.89M |
|
179
Peabody Energy
BTU
$2.04B
| – | – |
-9,253
| Closed | -$224K |
|
180
Celsius Holdings
CELH
$15.8B
| – | – |
-10,527
| Closed | -$873K |
|
181
DexCom
DXCM
$29.1B
| – | – |
-1,450
| Closed | -$201K |
|
|
182
Ethan Allen Interiors
ETD
$742M
| – | – |
-41,694
| Closed | -$1.44M |
|
|
183
Expedia Group
EXPE
$26.2B
| – | – |
-11,039
| Closed | -$1.52M |
|
184
Lumen
LUMN
$4.92B
| – | – |
-109,181
| Closed | -$170K |
|
185
Lamb Weston
LW
$7.88B
| – | – |
-3,644
| Closed | -$388K |
|
186
Lyft
LYFT
$6.97B
| – | – |
-24,284
| Closed | -$470K |
|
187
The Mosaic Company
MOS
$10.6B
| – | – |
-43,458
| Closed | -$1.41M |
|
188
National Bank Holdings
NBHC
$1.48B
| – | – |
-34,133
| Closed | -$1.23M |
|
189
Nutanix
NTNX
$18B
| – | – |
-17,909
| Closed | -$1.11M |
|
190
Nucor
NUE
$33.6B
| – | – |
-1,874
| Closed | -$371K |
|
|
191
Palo Alto Networks
PANW
$127B
| – | – |
-6,445
| Closed | -$1.83M |
|
192
Par Pacific Holdings
PARR
$1.8B
| – | – |
-6,817
| Closed | -$253K |
|
193
Pegasystems
PEGA
$9.19B
| – | – |
-3,229
| Closed | -$209K |
|
194
Rithm Capital
RITM
$6.51B
| – | – |
-67,103
| Closed | -$749K |
|
195
Seneca Foods Class A
SENEA
$769M
| – | – |
-10,175
| Closed | -$579K |
|
196
Shake Shack
SHAK
$4.25B
| – | – |
-7,964
| Closed | -$828K |
|
197
TJX Companies
TJX
$155B
| – | – |
-3,573
| Closed | -$362K |
|
198
Twilio
TWLO
$16B
| – | – |
-10,032
| Closed | -$613K |
|
199
Uber
UBER
$194B
| – | – |
-9,561
| Closed | -$736K |
|
200
Valero Energy
VLO
$47.9B
| – | – |
-1,343
| Closed | -$229K |
|