RFG
Range Financial Group Portfolio holdings
AUM
$255M
1-Year Return
25.68%
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
+$29.2M
(+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
GoDaddy
GDDY
$20.1B
| – | – |
-2,541
| Closed | -$458K |
|
202
General Mills
GIS
$26.6B
| – | – |
-5,587
| Closed | -$334K |
|
203
Group 1 Automotive
GPI
$6.17B
| – | – |
-783
| Closed | -$299K |
|
|
204
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-142,332
| Closed | -$2.7M |
|
205
Starbucks
SBUX
$98.8B
| – | – |
-6,125
| Closed | -$601K |
|
206
T Rowe Price
TROW
$24.5B
| – | – |
-3,141
| Closed | -$289K |
|
207
United Airlines
UAL
$34.6B
| – | – |
-4,020
| Closed | -$278K |
|
208
United Natural Foods
UNFI
$1.73B
| – | – |
-45,763
| Closed | -$1.25M |
|
209
UnitedHealth
UNH
$282B
| – | – |
-634
| Closed | -$332K |
|
210
VF Corp
VFC
$5.75B
| – | – |
-50,768
| Closed | -$788K |
|