RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+1.01%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.6%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
193
New
26
Increased
107
Reduced
28
Closed
26
Top Buys
| 1 |
Devon Energy
DVN
|
$1.85M |
| 2 |
NetApp
NTAP
|
$1.08M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$970K |
| 4 |
HCA Healthcare
HCA
|
$940K |
| 5 |
Ulta Beauty
ULTA
|
$838K |
Top Sells
| 1 |
Tapestry
TPR
|
$984K |
| 2 |
DFS
Discover Financial Services
DFS
|
$966K |
| 3 |
United Parcel Service
UPS
|
$876K |
| 4 |
Freeport-McMoran
FCX
|
$776K |
| 5 |
Lam Research
LRCX
|
$746K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 8.13% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $3.21M | 2.31% |
29,746
+507
| +2% | +$54.7K |
|
2
Tesla
TSLA
$1.08T
| $3.16M | 2.27% |
4,074
+2
| +0% | +$1.55K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.97M | 2.14% |
25,902
+4,153
| +19% | +$477K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.87M | 2.07% |
56,888
-158
| -0.3% | -$7.97K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 2.03% |
6,538
+445
| +7% | +$192K |
|
6
Broadcom
AVGO
$1.4T
| $2.76M | 1.98% |
5,684
-16
| -0.3% | -$7.76K |
|
7
Novo Nordisk
NVO
$251B
| $2.4M | 1.72% |
24,945
-2,597
| -9% | -$249K |
|
8
iShares MBS ETF
MBB
$41B
| $2.37M | 1.7% |
21,899
+2,180
| +11% | +$236K |
|
9
H&R Block
HRB
$6.74B
| $2.35M | 1.69% |
94,025
-1,638
| -2% | -$41K |
|
10
Texas Instruments
TXN
$184B
| $2.04M | 1.47% |
10,629
+38
| +0.4% | +$7.3K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.02M | 1.45% |
27,206
+1,964
| +8% | +$146K |
|
|
12
Devon Energy
DVN
$22.9B
| $1.85M | 1.33% |
+52,201
| New | +$1.85M |
|
13
Home Depot
HD
$405B
| $1.82M | 1.31% |
5,543
+116
| +2% | +$38.1K |
|
14
Premier
PINC
$2.14B
| $1.6M | 1.15% |
41,275
+543
| +1% | +$21K |
|
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.58M | 1.14% |
34,310
+78
| +0.2% | +$3.6K |
|
16
Amgen
AMGN
$155B
| $1.58M | 1.14% |
7,431
+274
| +4% | +$58.3K |
|
17
Verizon
VZ
$186B
| $1.57M | 1.13% |
29,129
+1,822
| +7% | +$98.4K |
|
18
National Bank Holdings
NBHC
$1.49B
| $1.57M | 1.13% |
38,837
+1,808
| +5% | +$73.2K |
|
19
Fortinet
FTNT
$60.4B
| $1.57M | 1.13% |
5,373
-30
| -0.6% | -$8.76K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.56M | 1.12% |
43,079
+338
| +0.8% | +$12.2K |
|
21
OneMain Financial
OMF
$7.35B
| $1.55M | 1.11% |
27,933
+263
| +1% | +$14.6K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.52M | 1.09% |
5,757
+425
| +8% | +$112K |
|
23
Allstate
ALL
$53.6B
| $1.51M | 1.09% |
11,860
-61
| -0.5% | -$7.77K |
|
24
Qualcomm
QCOM
$173B
| $1.5M | 1.08% |
11,635
+842
| +8% | +$109K |
|
25
Pfizer
PFE
$141B
| $1.48M | 1.07% |
34,508
+778
| +2% | +$33.5K |
|