RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+12.93%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
177
New
10
Increased
77
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.03M |
| 2 |
EOG Resources
EOG
|
$992K |
| 3 |
Coterra Energy
CTRA
|
$827K |
| 4 |
NVIDIA
NVDA
|
$767K |
| 5 |
Builders FirstSource
BLDR
|
$605K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.3M |
| 2 |
Strategic Education
STRA
|
$1.19M |
| 3 |
BHP
BHP
|
$1.13M |
| 4 |
Moderna
MRNA
|
$544K |
| 5 |
Apple
AAPL
|
$538K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $4.08M | 2.69% |
30,106
+360
| +1% | +$48.7K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.98M | 2.63% |
34,922
+9,020
| +35% | +$1.03M |
|
3
Broadcom
AVGO
$1.4T
| $3.65M | 2.41% |
5,485
-199
| -4% | -$132K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.32M | 2.19% |
6,968
+430
| +7% | +$205K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.19M | 2.1% |
57,193
+305
| +0.5% | +$17K |
|
6
Novo Nordisk
NVO
$251B
| $2.67M | 1.76% |
23,835
-1,110
| -4% | -$124K |
|
7
iShares MBS ETF
MBB
$41B
| $2.5M | 1.64% |
23,224
+1,325
| +6% | +$142K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.3M | 1.51% |
30,789
+3,583
| +13% | +$267K |
|
9
Home Depot
HD
$405B
| $2.28M | 1.5% |
5,485
-58
| -1% | -$24.1K |
|
10
Devon Energy
DVN
$22.9B
| $2.26M | 1.49% |
51,382
-819
| -2% | -$36.1K |
|
11
H&R Block
HRB
$6.74B
| $2.22M | 1.46% |
94,356
+331
| +0.4% | +$7.8K |
|
12
Qualcomm
QCOM
$173B
| $2.15M | 1.42% |
11,761
+126
| +1% | +$23K |
|
13
Texas Instruments
TXN
$184B
| $2.05M | 1.35% |
10,869
+240
| +2% | +$45.2K |
|
14
Pfizer
PFE
$141B
| $2.04M | 1.35% |
34,588
+80
| +0.2% | +$4.72K |
|
|
15
Tesla
TSLA
$1.08T
| $2M | 1.32% |
1,896
-2,178
| -53% | -$2.3M |
|
16
Fortinet
FTNT
$60.4B
| $1.96M | 1.29% |
5,440
+67
| +1% | +$24.1K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.74M | 1.14% |
6,133
+376
| +7% | +$106K |
|
18
Amgen
AMGN
$155B
| $1.73M | 1.14% |
7,700
+269
| +4% | +$60.5K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.72M | 1.13% |
34,557
+247
| +0.7% | +$12.3K |
|
20
Nucor
NUE
$34.1B
| $1.68M | 1.11% |
14,717
+323
| +2% | +$36.9K |
|
21
Premier
PINC
$2.14B
| $1.67M | 1.1% |
40,617
-658
| -2% | -$27.1K |
|
22
National Bank Holdings
NBHC
$1.49B
| $1.66M | 1.1% |
37,859
-978
| -3% | -$43K |
|
23
Lowe's Companies
LOW
$145B
| $1.64M | 1.08% |
6,344
+960
| +18% | +$248K |
|
24
Nike
NKE
$114B
| $1.61M | 1.06% |
9,648
-510
| -5% | -$85K |
|
25
Medifast
MED
$154M
| $1.6M | 1.05% |
7,640
+396
| +5% | +$82.9K |
|