Asset Manager
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Range Financial Group LLC
7307 SW BEVELAND ST #110, TIGARD, OR 97223 • 5034824400
Market Value
$254M
+13.0%
Holdings
209
+4
New Purchases
30
Added To
116
Closed
16
Reduced
44
Top 10 Concentration
24.9%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.45% | 0.40% | +1.05% | $4M |
| PGR | 1.12% | 0.34% | +0.78% | $3M |
| STX | 1.86% | 1.22% | +0.64% | $5M |
| RCL | 2.39% | 1.77% | +0.62% | $6M |
| WPP | 0.61% | 0.00% | +0.61% | $2M |
| NVDA | 3.34% | 2.75% | +0.58% | $8M |
| NGVT | 0.52% | 0.00% | +0.52% | $1M |
| RES | 0.51% | 0.00% | +0.51% | $1M |
| HLF | 0.63% | 0.12% | +0.50% | $2M |
| GRPN | 0.50% | 0.00% | +0.50% | $1M |
| PLTR | 1.48% | 1.01% | +0.47% | $4M |
| NEM | 0.45% | 0.00% | +0.45% | $1M |
| CDE | 0.44% | 0.00% | +0.44% | $1M |
| XLC | 0.41% | 0.00% | +0.41% | $1M |
| HIMS | 0.39% | 0.00% | +0.39% | $996K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NCLH | 0.00% | 1.20% | -1.20% | $0 |
| META | 0.21% | 1.28% | -1.06% | $546K |
| GJAN | 5.32% | 6.03% | -0.71% | $14M |
| F-PD | 0.00% | 0.69% | -0.69% | $0 |
| COOP | 0.00% | 0.63% | -0.63% | $0 |
| BHP | 0.18% | 0.80% | -0.63% | $451K |
| UNFI | 0.00% | 0.56% | -0.56% | $0 |
| GM | 0.12% | 0.67% | -0.55% | $308K |
| DOCS | 0.00% | 0.41% | -0.41% | $0 |
| BMY | 1.01% | 1.41% | -0.41% | $3M |
| AMSC | 0.00% | 0.36% | -0.36% | $0 |
| VFC | 0.00% | 0.35% | -0.35% | $0 |
| APP | 0.58% | 0.87% | -0.29% | $1M |
| AAPL | 0.57% | 0.86% | -0.29% | $1M |
| SBUX | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.6% |
| Technology | 20.1% |
| Consumer Cyclical | 11.7% |
| Healthcare | 11.1% |
| Consumer Defensive | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $62M | 24.5% |
| Large Cap | 102 | $113M | 44.5% |
| Mid Cap | 44 | $36M | 14.1% |
| Small Cap | 22 | $40M | 15.9% |
| Micro Cap | 3 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$211.0B
Median Market Cap
$34.8B
Avg P/E
29.7
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
163
# ETFs / Funds
46
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GJAN | 5.32% | 338,625 | $14M | $39.97 | -$42K | -21,773 | -6.0% | |
| 2 | NVDA | 3.34% | 53,705 | $8M | $157.99 | $2M | -3,443 | -6.0% | |
| 3 | PJAN | 2.77% | 160,171 | $7M | $44.05 | $239K | -4,194 | -2.5% | |
| 4 | SPLG | 2.66% | 93,105 | $7M | $72.69 | $429K | -3,289 | -3.4% | |
| 5 | RCL | 2.39% | 19,445 | $6M | $313.14 | $2M | +57 | +0.3% | |
| 6 | STX | 1.86% | 32,722 | $5M | $144.33 | $2M | +442 | +1.4% | |
| 7 | BKNG | 1.78% | 782 | $5M | $5,789.24 | $943K | +4 | +0.5% | |
| 8 | PM | 1.75% | 24,464 | $4M | $182.13 | $587K | +91 | +0.4% | |
| 9 | LLY | 1.53% | 5,001 | $4M | $779.45 | -$93K | +168 | +3.5% | |
| 10 | PLTR | 1.48% | 27,668 | $4M | $136.32 | $2M | +765 | +2.8% | |
| 11 | NFLX | 1.45% | 2,755 | $4M | $1,339.13 | $3M | +1,798 | +187.9% | |
| 12 | HD | 1.40% | 9,745 | $4M | $366.63 | $221K | +600 | +6.6% | |
| 13 | SPDW | 1.39% | 87,582 | $4M | $40.49 | $378K | +554 | +0.6% | |
| 14 | MCD | 1.37% | 11,892 | $3M | $292.17 | -$77K | +521 | +4.6% | |
| 15 | TPR | 1.33% | 38,447 | $3M | $87.81 | $1M | +6,535 | +20.5% | |
| 16 | VZ | 1.29% | 75,816 | $3M | $43.27 | -$25K | +2,940 | +4.0% | |
| 17 | ABC | 1.27% | 10,796 | $3M | $299.85 | $332K | +349 | +3.3% | |
| 18 | FTNT | 1.24% | 29,944 | $3M | $105.72 | $418K | +1,401 | +4.9% | |
| 19 | AMGN | 1.21% | 11,042 | $3M | $279.20 | -$203K | +493 | +4.7% | |
| 20 | IBD | 1.18% | 124,936 | $3M | $24.01 | $464K | +18,170 | +17.0% | |
| 21 | MO | 1.15% | 49,759 | $3M | $58.63 | $41K | +1,842 | +3.8% | |
| 22 | KMB | 1.14% | 22,456 | $3M | $128.92 | -$173K | +881 | +4.1% | |
| 23 | PGR | 1.12% | 10,682 | $3M | $266.86 | $2M | +7,990 | +296.8% | |
| 24 | ABBV | 1.09% | 14,972 | $3M | $185.61 | -$274K | +399 | +2.7% | |
| 25 | SPMD | 1.05% | 49,308 | $3M | $54.38 | $49K | -2,125 | -4.1% | |
| 26 | BMY | 1.01% | 55,280 | $3M | $46.29 | -$621K | +3,140 | +6.0% | |
| 27 | JNJ | 1.00% | 16,656 | $3M | $152.75 | -$90K | +770 | +4.8% | |
| 28 | MINT | 0.87% | 21,956 | $2M | $100.54 | $82K | +833 | +3.9% | |
| 29 | MOS | 0.86% | 60,219 | $2M | $36.48 | $545K | -918 | -1.5% | |
| 30 | IBM | 0.85% | 7,318 | $2M | $294.76 | $330K | -32 | -0.4% | |
| 31 | GFI | 0.84% | 89,742 | $2M | $23.67 | $162K | +929 | +1.1% | |
| 32 | AVGO | 0.80% | 7,416 | $2M | $275.65 | $822K | +116 | +1.6% | |
| 33 | WWJD | 0.78% | 57,789 | $2M | $34.27 | $248K | +1,456 | +2.6% | |
| 34 | FBP | 0.77% | 94,006 | $2M | $20.83 | $218K | +3,230 | +3.6% | |
| 35 | OFG | 0.77% | 45,749 | $2M | $42.80 | $190K | +1,558 | +3.5% | |
| 36 | BTI | 0.77% | 41,306 | $2M | $47.33 | $246K | -14 | -0.0% | |
| 37 | BLES | 0.76% | 47,670 | $2M | $40.64 | $221K | +2,169 | +4.8% | |
| 38 | GLNG | 0.73% | 45,351 | $2M | $41.19 | $137K | -222 | -0.5% | |
| 39 | SCHZ | 0.73% | 80,097 | $2M | $23.24 | -$32K | -1,658 | -2.0% | |
| 40 | DKS | 0.73% | 9,369 | $2M | $197.81 | $40K | +372 | +4.1% | |
| 41 | CPA | 0.73% | 16,795 | $2M | $109.97 | $307K | +143 | +0.9% | |
| 42 | AGG | 0.72% | 18,424 | $2M | $99.20 | -$10K | -155 | -0.8% | |
| 43 | OMF | 0.71% | 31,547 | $2M | $57.00 | $328K | +1,463 | +4.9% | |
| 44 | OSPN | 0.70% | 107,162 | $2M | $16.69 | $196K | +2,719 | +2.6% | |
| 45 | EXEL | 0.69% | 39,866 | $2M | $44.08 | $459K | +4,694 | +13.3% | |
| 46 | SHEL | 0.68% | 24,705 | $2M | $70.41 | -$46K | +343 | +1.4% | |
| 47 | COLB | 0.68% | 73,467 | $2M | $23.38 | -$66K | +1,958 | +2.7% | |
| 48 | COMM | 0.66% | 203,556 | $2M | $8.28 | $668K | +11,903 | +6.2% | |
| 49 | DOX | 0.65% | 18,213 | $2M | $91.24 | $73K | +846 | +4.9% | |
| 50 | MSFT | 0.65% | 3,331 | $2M | $497.41 | $399K | -19 | -0.6% | |
| 51 | CTRA | 0.63% | 63,432 | $2M | $25.38 | -$169K | +1,887 | +3.1% | |
| 52 | HLF | 0.63% | 185,141 | $2M | $8.62 | $1M | +152,946 | +475.1% | |
| 53 | FARO | 0.61% | 35,523 | $2M | $43.92 | $659K | +2,519 | +7.6% | |
| 54 | WPP | 0.61% | 44,558 | $2M | $35.01 | — | +44,558 | — | NEW |
| 55 | IVV | 0.60% | 2,477 | $2M | $621.00 | $151K | +8 | +0.3% | |
| 56 | JD | 0.60% | 46,923 | $2M | $32.64 | $133K | +12,920 | +38.0% | |
| 57 | GILD | 0.59% | 13,582 | $2M | $110.87 | -$281K | -2,369 | -14.8% | |
| 58 | APP | 0.58% | 4,219 | $1M | $350.08 | -$483K | -3,179 | -43.0% | |
| 59 | IUSB | 0.58% | 31,909 | $1M | $46.23 | -$246K | -5,452 | -14.6% | |
| 60 | AAPL | 0.57% | 7,059 | $1M | $205.17 | -$479K | -1,617 | -18.6% | |
| 61 | PBI | 0.52% | 121,600 | $1M | $10.91 | $364K | +15,215 | +14.3% | |
| 62 | NGVT | 0.52% | 30,763 | $1M | $43.09 | — | +30,763 | — | NEW |
| 63 | WU | 0.52% | 156,247 | $1M | $8.42 | -$201K | +12,878 | +9.0% | |
| 64 | RES | 0.51% | 276,668 | $1M | $4.73 | — | +276,668 | — | NEW |
| 65 | PPC | 0.51% | 29,027 | $1M | $44.98 | $54K | +6,073 | +26.5% | |
| 66 | LMT | 0.51% | 2,809 | $1M | $463.14 | $123K | +171 | +6.5% | |
| 67 | LNC | 0.50% | 37,100 | $1M | $34.60 | $12K | +1,690 | +4.8% | |
| 68 | EAT | 0.50% | 7,103 | $1M | $180.33 | $245K | +151 | +2.2% | |
| 69 | MBB | 0.50% | 13,458 | $1M | $93.89 | $224K | +2,370 | +21.4% | |
| 70 | GRPN | 0.50% | 37,764 | $1M | $33.45 | — | +37,764 | — | NEW |
| 71 | XTEN | 0.49% | 26,794 | $1M | $46.16 | $460K | +10,110 | +60.6% | |
| 72 | SPSM | 0.48% | 28,448 | $1M | $42.60 | -$5K | -1,408 | -4.7% | |
| 73 | NEM | 0.45% | 19,456 | $1M | $58.26 | — | +19,456 | — | NEW |
| 74 | CSCO | 0.44% | 16,299 | $1M | $69.38 | $163K | +617 | +3.9% | |
| 75 | CDE | 0.44% | 125,882 | $1M | $8.86 | — | +125,882 | — | NEW |
| 76 | QCOM | 0.42% | 6,717 | $1M | $159.25 | $178K | +912 | +15.7% | |
| 77 | FLRN | 0.41% | 34,164 | $1M | $30.83 | -$112K | -3,637 | -9.6% | |
| 78 | XLC | 0.41% | 9,702 | $1M | $108.53 | — | +9,702 | — | NEW |
| 79 | BHC | 0.41% | 156,744 | $1M | $6.66 | $135K | +16,280 | +11.6% | |
| 80 | BHF | 0.40% | 18,863 | $1M | $53.77 | -$181K | -1,742 | -8.4% | |
| 81 | ITW | 0.40% | 4,086 | $1M | $247.25 | -$62K | -236 | -5.5% | |
| 82 | HIMS | 0.39% | 19,986 | $996K | $49.85 | — | +19,986 | — | NEW |
| 83 | BSV | 0.39% | 12,487 | $983K | $78.70 | -$74K | -1,009 | -7.5% | |
| 84 | SPEM | 0.38% | 22,833 | $976K | $42.74 | $92K | +383 | +1.7% | |
| 85 | CL | 0.38% | 10,687 | $971K | $90.90 | -$5K | +270 | +2.6% | |
| 86 | PAYX | 0.37% | 6,512 | $947K | $145.46 | -$7K | +325 | +5.2% | |
| 87 | TSLA | 0.37% | 2,966 | $942K | $317.66 | $175K | +6 | +0.2% | |
| 88 | RITM-PD | 0.37% | 83,286 | $940K | $11.29 | — | +83,286 | — | NEW |
| 89 | BINC | 0.36% | 17,381 | $918K | $52.84 | $203K | +3,732 | +27.3% | |
| 90 | MHO | 0.36% | 8,108 | $909K | $112.12 | $44K | +536 | +7.1% | |
| 91 | HPQ | 0.35% | 36,198 | $885K | $24.46 | -$61K | +2,008 | +5.9% | |
| 92 | GBX | 0.34% | 18,748 | $863K | $46.05 | $119K | +4,207 | +28.9% | |
| 93 | USRT | 0.33% | 15,050 | $851K | $56.56 | -$12K | +65 | +0.4% | |
| 94 | NKE | 0.33% | 11,966 | $850K | $71.04 | $310K | +3,460 | +40.7% | |
| 95 | KLAC | 0.32% | 903 | $809K | $895.74 | $233K | +56 | +6.6% | |
| 96 | HRB | 0.31% | 14,543 | $798K | $54.89 | -$3K | -44 | -0.3% | |
| 97 | GFEB | 0.31% | 20,455 | $798K | $38.99 | -$40K | -2,332 | -10.2% | |
| 98 | NVO | 0.31% | 11,491 | $793K | $69.02 | $19K | +350 | +3.1% | |
| 99 | JAZZ | 0.31% | 7,376 | $783K | $106.12 | -$134K | -9 | -0.1% | |
| 100 | MMM | 0.29% | 4,927 | $750K | $152.22 | $33K | +42 | +0.9% |