RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+6.12%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$72.7M
AUM Growth
+$72.7M
(-63%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-178.11%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
186
New
11
Increased
9
Reduced
62
Closed
103
Top Buys
| 1 |
Fortinet
FTNT
|
$512K |
| 2 |
Broadcom
AVGO
|
$444K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$395K |
| 4 |
Bristol-Myers Squibb
BMY
|
$295K |
| 5 |
Clorox
CLX
|
$251K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.84M |
| 2 |
NVIDIA
NVDA
|
$3.61M |
| 3 |
Eli Lilly
LLY
|
$3.05M |
| 4 |
Arista Networks
ANET
|
$3.02M |
| 5 |
Williams-Sonoma
WSM
|
$2.58M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Consumer Staples | 4.86% |
| 4 | Healthcare | 4.04% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viatris
VTRS
$12.3B
| – | – |
-131,975
| Closed | -$1.4M |
|
177
Western Digital
WDC
$27.8B
| – | – |
-24,380
| Closed | -$1.85M |
|
|
178
Williams-Sonoma
WSM
$23.3B
| – | – |
-9,148
| Closed | -$2.58M |
|
|
X
179
DELISTED
US Steel
X
| – | – |
-5,335
| Closed | -$202K |
|
|
GAP
180
The Gap, Inc.
GAP
$8.35B
| – | – |
-32,999
| Closed | -$788K |
|
|
VGR
181
DELISTED
Vector Group Ltd.
VGR
| – | – |
-35,478
| Closed | -$375K |
|
182
Netflix
NFLX
$512B
| – | – |
-356
| Closed | -$240K |
|
183
Nike
NKE
$110B
| – | – |
-13,330
| Closed | -$1M |
|
184
AMC Networks
AMCX
$310M
| – | – |
-13,293
| Closed | -$128K |
|
185
Abercrombie & Fitch
ANF
$4.32B
| – | – |
-10,447
| Closed | -$1.86M |
|
186
Northern Oil and Gas
NOG
$2.59B
| – | – |
-7,336
| Closed | -$273K |
|