RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+9.04%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+23%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
184
New
50
Increased
99
Reduced
14
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.66M |
| 2 |
Strategic Education
STRA
|
$1.21M |
| 3 |
Lam Research
LRCX
|
$1.15M |
| 4 |
Nucor
NUE
|
$1.11M |
| 5 |
Gartner
IT
|
$974K |
Top Sells
| 1 |
EGOV
NIC Inc
EGOV
|
$1.34M |
| 2 |
Newmont
NEM
|
$1.1M |
| 3 |
Hologic
HOLX
|
$864K |
| 4 |
Skyworks Solutions
SWKS
|
$825K |
| 5 |
Applied Materials
AMAT
|
$756K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 9.51% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $3.29M | 2.43% |
29,239
+1,932
| +7% | +$218K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.87M | 2.12% |
57,046
-254
| -0.4% | -$12.8K |
|
3
Tesla
TSLA
$1.08T
| $2.77M | 2.04% |
4,072
+145
| +4% | +$98.6K |
|
4
Broadcom
AVGO
$1.4T
| $2.72M | 2.01% |
5,700
+727
| +15% | +$347K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 1.94% |
6,093
+470
| +8% | +$202K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.51M | 1.85% |
21,749
+1,751
| +9% | +$202K |
|
7
Novo Nordisk
NVO
$251B
| $2.31M | 1.7% |
27,542
+3,649
| +15% | +$306K |
|
8
H&R Block
HRB
$6.74B
| $2.25M | 1.66% |
95,663
+3,908
| +4% | +$91.8K |
|
9
iShares MBS ETF
MBB
$41B
| $2.13M | 1.58% |
19,719
+2,737
| +16% | +$296K |
|
10
Medifast
MED
$154M
| $2.11M | 1.56% |
7,462
+493
| +7% | +$140K |
|
11
Texas Instruments
TXN
$184B
| $2.04M | 1.5% |
10,591
+133
| +1% | +$25.6K |
|
12
United Parcel Service
UPS
$74.1B
| $1.96M | 1.45% |
9,438
+159
| +2% | +$33.1K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.89M | 1.4% |
25,242
+1,493
| +6% | +$112K |
|
14
Amgen
AMGN
$155B
| $1.75M | 1.29% |
7,157
+871
| +14% | +$212K |
|
15
Home Depot
HD
$405B
| $1.73M | 1.28% |
5,427
+529
| +11% | +$169K |
|
|
16
OneMain Financial
OMF
$7.35B
| $1.66M | 1.22% |
+27,670
| New | +$1.66M |
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.62M | 1.19% |
34,232
-91
| -0.3% | -$4.3K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.57M | 1.16% |
42,741
+396
| +0.9% | +$14.6K |
|
19
Allstate
ALL
$53.6B
| $1.56M | 1.15% |
11,921
+1,237
| +12% | +$161K |
|
20
Qualcomm
QCOM
$173B
| $1.54M | 1.14% |
10,793
+320
| +3% | +$45.7K |
|
21
Verizon
VZ
$186B
| $1.53M | 1.13% |
27,307
+1,641
| +6% | +$91.9K |
|
22
BHP
BHP
$142B
| $1.49M | 1.1% |
20,487
+2,390
| +13% | +$174K |
|
23
Nike
NKE
$114B
| $1.44M | 1.07% |
9,333
+154
| +2% | +$23.8K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 1.06% |
5,332
+362
| +7% | +$97.3K |
|
25
Premier
PINC
$2.14B
| $1.42M | 1.05% |
40,732
+4,768
| +13% | +$166K |
|