RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.28%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
210
New
30
Increased
117
Reduced
44
Closed
16
Top Buys
| 1 |
Netflix
NFLX
|
$2.41M |
| 2 |
Progressive
PGR
|
$2.13M |
| 3 |
WPP
WPP
|
$1.56M |
| 4 |
Ingevity
NGVT
|
$1.33M |
| 5 |
Herbalife
HLF
|
$1.32M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.13M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.7M |
| 3 |
Ford
F
|
$1.54M |
| 4 |
Mr. Cooper
COOP
|
$1.42M |
| 5 |
BHP
BHP
|
$1.34M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Staples | 7.49% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-142,332
| Closed | -$2.7M |
|
202
Group 1 Automotive
GPI
$6.09B
| – | – |
-783
| Closed | -$299K |
|
203
General Mills
GIS
$26.6B
| – | – |
-5,587
| Closed | -$334K |
|
204
GoDaddy
GDDY
$19.9B
| – | – |
-2,541
| Closed | -$458K |
|
205
American Superconductor
AMSC
$2.2B
| – | – |
-44,925
| Closed | -$815K |
|
|
206
Mr. Cooper
COOP
$12.1B
| – | – |
-11,862
| Closed | -$1.42M |
|
207
Delta Air Lines
DAL
$40B
| – | – |
-6,205
| Closed | -$271K |
|
208
Doximity
DOCS
$12.6B
| – | – |
-15,791
| Closed | -$916K |
|
|
209
Ford
F
$46.2B
| – | – |
-153,923
| Closed | -$1.54M |
|
210
Fox Class A
FOXA
$26.8B
| – | – |
-4,475
| Closed | -$253K |
|