RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+11.34%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$2.96M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.67M |
| 3 |
Tesla
TSLA
|
$2.62M |
| 4 |
Broadcom
AVGO
|
$2.31M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 13.89% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Consumer Staples | 7.53% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $2.96M | 2.69% |
+27,307
| New | +$2.96M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.67M | 2.43% |
+57,300
| New | +$2.67M |
|
|
3
Tesla
TSLA
$1.08T
| $2.62M | 2.39% |
+3,927
| New | +$2.62M |
|
|
4
Broadcom
AVGO
$1.4T
| $2.31M | 2.1% |
+4,973
| New | +$2.31M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.28M | 2.07% |
+19,998
| New | +$2.28M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.24M | 2.04% |
+5,623
| New | +$2.24M |
|
7
H&R Block
HRB
$6.74B
| $2M | 1.82% |
+91,755
| New | +$2M |
|
8
Texas Instruments
TXN
$184B
| $1.98M | 1.8% |
+10,458
| New | +$1.98M |
|
9
iShares MBS ETF
MBB
$41B
| $1.84M | 1.68% |
+16,982
| New | +$1.84M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.71M | 1.56% |
+23,749
| New | +$1.71M |
|
11
Novo Nordisk
NVO
$251B
| $1.61M | 1.47% |
+23,893
| New | +$1.61M |
|
12
United Parcel Service
UPS
$74.1B
| $1.58M | 1.43% |
+9,279
| New | +$1.58M |
|
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.57M | 1.43% |
+34,323
| New | +$1.57M |
|
14
Amgen
AMGN
$155B
| $1.56M | 1.42% |
+6,286
| New | +$1.56M |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.5M | 1.36% |
+42,345
| New | +$1.5M |
|
16
Home Depot
HD
$405B
| $1.5M | 1.36% |
+4,898
| New | +$1.5M |
|
17
Verizon
VZ
$186B
| $1.49M | 1.36% |
+25,666
| New | +$1.49M |
|
18
Medifast
MED
$154M
| $1.48M | 1.34% |
+6,969
| New | +$1.48M |
|
19
Qualcomm
QCOM
$173B
| $1.39M | 1.26% |
+10,473
| New | +$1.39M |
|
|
EGOV
20
DELISTED
NIC Inc
EGOV
| $1.34M | 1.22% |
+39,606
| New | +$1.34M |
|
21
Altria Group
MO
$113B
| $1.3M | 1.18% |
+25,450
| New | +$1.3M |
|
22
National Bank Holdings
NBHC
$1.49B
| $1.3M | 1.18% |
+32,650
| New | +$1.3M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 1.18% |
+4,970
| New | +$1.29M |
|
24
Employers Holdings
EIG
$1.02B
| $1.28M | 1.17% |
+29,767
| New | +$1.28M |
|
25
Virtu Financial
VIRT
$3.55B
| $1.27M | 1.16% |
+41,043
| New | +$1.27M |
|