RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
+2.37%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.1%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
189
New
27
Increased
74
Reduced
66
Closed
18
Top Buys
| 1 |
Gold Fields
GFI
|
$1.42M |
| 2 |
NRG Energy
NRG
|
$1.41M |
| 3 |
Ericsson
ERIC
|
$1.32M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$929K |
| 5 |
Occidental Petroleum
OXY
|
$882K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$1.81M |
| 2 |
Devon Energy
DVN
|
$1.37M |
| 3 |
Coterra Energy
CTRA
|
$1.23M |
| 4 |
Avis
CAR
|
$1.01M |
| 5 |
Customers Bancorp
CUBI
|
$931K |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Financials | 6.44% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $4.84M | 3.09% |
29,860
-246
| -0.8% | -$39.9K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.6M | 2.3% |
33,605
-1,317
| -4% | -$141K |
|
3
Broadcom
AVGO
$1.4T
| $3.45M | 2.21% |
5,486
+1
| +0% | +$630 |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $3.09M | 1.97% |
6,803
-165
| -2% | -$74.8K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.03M | 1.94% |
57,038
-155
| -0.3% | -$8.23K |
|
6
H&R Block
HRB
$6.74B
| $2.54M | 1.62% |
97,547
+3,191
| +3% | +$83.1K |
|
7
Pfizer
PFE
$141B
| $2.34M | 1.5% |
45,270
+10,682
| +31% | +$553K |
|
8
iShares MBS ETF
MBB
$41B
| $2.29M | 1.46% |
22,501
-723
| -3% | -$73.6K |
|
9
Nucor
NUE
$34.1B
| $2.17M | 1.39% |
14,605
-112
| -0.8% | -$16.6K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.09M | 1.34% |
30,080
-709
| -2% | -$49.3K |
|
11
Texas Instruments
TXN
$184B
| $2.07M | 1.32% |
11,255
+386
| +4% | +$70.8K |
|
12
Tesla
TSLA
$1.08T
| $2.04M | 1.31% |
1,896
| – | – |
|
13
Virtu Financial
VIRT
$3.55B
| $1.92M | 1.23% |
51,682
+60
| +0.1% | +$2.23K |
|
14
Amgen
AMGN
$155B
| $1.92M | 1.22% |
7,924
+224
| +3% | +$54.2K |
|
15
Qualcomm
QCOM
$173B
| $1.87M | 1.2% |
12,254
+493
| +4% | +$75.4K |
|
16
Fortinet
FTNT
$60.4B
| $1.85M | 1.18% |
5,424
-16
| -0.3% | -$5.47K |
|
17
EOG Resources
EOG
$68.2B
| $1.73M | 1.1% |
14,496
+3,326
| +30% | +$396K |
|
|
18
Gold Fields
GFI
$30B
| $1.7M | 1.09% |
109,803
+91,554
| +502% | +$1.42M |
|
19
Home Depot
HD
$405B
| $1.68M | 1.07% |
5,618
+133
| +2% | +$39.8K |
|
20
Allstate
ALL
$53.6B
| $1.68M | 1.07% |
12,118
+267
| +2% | +$37K |
|
|
21
Devon Energy
DVN
$22.9B
| $1.67M | 1.06% |
28,183
-23,199
| -45% | -$1.37M |
|
22
Merck
MRK
$210B
| $1.64M | 1.05% |
19,950
+326
| +2% | +$26.8K |
|
23
Verizon
VZ
$186B
| $1.64M | 1.04% |
32,100
+2,754
| +9% | +$140K |
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.63M | 1.04% |
34,515
-42
| -0.1% | -$1.98K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 1.04% |
6,052
-81
| -1% | -$21.7K |
|