RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+3.85%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+198%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
66.75%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
185
New
102
Increased
68
Reduced
11
Closed
3
Top Buys
| 1 |
Arista Networks
ANET
|
$4.53M |
| 2 |
NVIDIA
NVDA
|
$4.1M |
| 3 |
Royal Caribbean
RCL
|
$3.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.57M |
| 5 |
Booking.com
BKNG
|
$2.94M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$506K |
| 2 |
DaVita
DVA
|
$334K |
| 3 |
Intel
INTC
|
$321K |
| 4 |
Howmet Aerospace
HWM
|
$286K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$202K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 11.72% |
| 4 | Financials | 7.12% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.3B
| $185K | 0.09% |
+21,746
| New | +$185K |
|
177
Invesco Mortgage Capital
IVR
$515M
| $177K | 0.08% |
+21,951
| New | +$177K |
|
178
AMC Networks
AMCX
$313M
| $172K | 0.08% |
+17,331
| New | +$172K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $165K | 0.08% |
+15,757
| New | +$165K |
|
180
Herbalife
HLF
$1.01B
| $124K | 0.06% |
+18,550
| New | +$124K |
|
181
Nu Skin
NUS
$600M
| $117K | 0.05% |
+16,930
| New | +$117K |
|
|
NAK
182
Northern Dynasty Minerals
NAK
$475M
| $5.82K | ﹤0.01% |
+10,000
| New | +$5.82K |
|
|
183
DaVita
DVA
$9.79B
| – | – |
-2,038
| Closed | -$334K |
|
|
184
Howmet Aerospace
HWM
$69.8B
| – | – |
-2,857
| Closed | -$286K |
|
|
185
Intel
INTC
$106B
| – | – |
-13,698
| Closed | -$321K |
|