Asset Manager
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Range Financial Group LLC
7307 SW BEVELAND ST #110, TIGARD, OR 97223 • 5034824400
Market Value
$288M
+4.1%
Holdings
226
+10
New Purchases
30
Added To
114
Closed
34
Reduced
39
Top 10 Concentration
23.1%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPE | 1.23% | 0.00% | +1.23% | $4M |
| LRCX | 1.49% | 0.31% | +1.18% | $4M |
| LOW | 1.41% | 0.23% | +1.18% | $4M |
| APP | 1.42% | 0.31% | +1.11% | $4M |
| QCOM | 1.42% | 0.40% | +1.02% | $4M |
| HOOD | 0.86% | 0.00% | +0.86% | $2M |
| MBB | 1.15% | 0.51% | +0.64% | $3M |
| JD | 0.62% | 0.00% | +0.62% | $2M |
| NTES | 0.61% | 0.00% | +0.61% | $2M |
| LLY | 1.91% | 1.32% | +0.59% | $6M |
| GOCT | 0.57% | 0.00% | +0.57% | $2M |
| IPAR | 0.55% | 0.00% | +0.55% | $2M |
| VICR | 0.53% | 0.00% | +0.53% | $2M |
| IRWD | 0.50% | 0.00% | +0.50% | $1M |
| IUSB | 1.04% | 0.58% | +0.47% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 0.43% | 2.80% | -2.37% | $1M |
| RCL | 0.18% | 2.24% | -2.06% | $512K |
| NFLX | 0.00% | 1.23% | -1.23% | $0 |
| COMM | 0.00% | 1.15% | -1.15% | $0 |
| HAS | 0.00% | 1.05% | -1.05% | $0 |
| ABBV | 0.38% | 1.41% | -1.03% | $1M |
| CALM | 0.00% | 1.03% | -1.03% | $0 |
| ANET | 0.00% | 0.94% | -0.94% | $0 |
| MINT | 0.00% | 0.79% | -0.79% | $0 |
| MOS | 0.00% | 0.73% | -0.73% | $0 |
| AGG | 0.00% | 0.68% | -0.68% | $0 |
| NGVT | 0.00% | 0.62% | -0.62% | $0 |
| NVO | 0.16% | 0.75% | -0.59% | $470K |
| UI | 0.00% | 0.53% | -0.53% | $0 |
| TREE | 0.00% | 0.51% | -0.51% | $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 | 42 | $77M | 26.9% |
| Large Cap | 105 | $127M | 44.2% |
| Mid Cap | 42 | $33M | 11.4% |
| Small Cap | 30 | $45M | 15.7% |
| Micro Cap | 7 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$229.4B
Median Market Cap
$31.7B
Avg P/E
29.2
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
172
# ETFs / Funds
54
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GJAN | 4.61% | 310,256 | $13M | $42.79 | -$614K | -23,073 | -6.9% | |
| 2 | NVDA | 3.50% | 53,989 | $10M | $186.50 | $42K | +250 | +0.5% | |
| 3 | SPLG | 2.68% | 96,326 | $8M | $80.22 | $558K | +4,809 | +5.2% | |
| 4 | PJAN | 2.39% | 146,440 | $7M | $47.02 | -$246K | -9,291 | -6.0% | |
| 5 | LLY | 1.91% | 5,124 | $6M | $1,074.58 | $2M | +329 | +6.9% | |
| 6 | TPR | 1.79% | 40,293 | $5M | $127.77 | $717K | +1,157 | +3.0% | |
| 7 | PLTR | 1.77% | 28,694 | $5M | $177.75 | $4K | +754 | +2.7% | |
| 8 | LRCX | 1.49% | 25,089 | $4M | $171.18 | $3M | +18,649 | +289.6% | |
| 9 | BKNG | 1.48% | 798 | $4M | $5,355.33 | $14K | +9 | +1.1% | |
| 10 | PM | 1.46% | 26,111 | $4M | $160.40 | $183K | +1,416 | +5.7% | |
| 11 | SPDW | 1.43% | 92,721 | $4M | $44.41 | $433K | +6,614 | +7.7% | |
| 12 | QCOM | 1.42% | 23,972 | $4M | $171.05 | $3M | +17,287 | +258.6% | |
| 13 | APP | 1.42% | 6,070 | $4M | $673.82 | $3M | +4,871 | +406.3% | |
| 14 | LOW | 1.41% | 16,866 | $4M | $241.16 | $3M | +14,289 | +554.5% | |
| 15 | MCD | 1.38% | 12,966 | $4M | $305.63 | $287K | +871 | +7.2% | |
| 16 | AMGN | 1.35% | 11,869 | $4M | $327.30 | $677K | +501 | +4.4% | |
| 17 | GFI | 1.32% | 87,322 | $4M | $43.66 | $141K | -187 | -0.2% | |
| 18 | ABC | 1.32% | 11,273 | $4M | $337.75 | $333K | +157 | +1.4% | |
| 19 | JNJ | 1.31% | 18,250 | $4M | $206.95 | $576K | +987 | +5.7% | |
| 20 | HD | 1.29% | 10,765 | $4M | $344.10 | -$367K | +718 | +7.2% | |
| 21 | EXPE | 1.23% | 12,478 | $4M | $283.31 | — | +12,478 | — | NEW |
| 22 | VZ | 1.21% | 85,259 | $3M | $40.73 | $37K | +7,093 | +9.1% | |
| 23 | MO | 1.16% | 58,096 | $3M | $57.66 | -$20K | +7,077 | +13.9% | |
| 24 | IBD | 1.15% | 137,359 | $3M | $24.20 | $130K | +5,081 | +3.8% | |
| 25 | SCHZ | 1.15% | 141,277 | $3M | $23.37 | $1M | +52,448 | +59.0% | |
| 26 | MBB | 1.15% | 34,650 | $3M | $95.22 | $2M | +19,824 | +133.7% | |
| 27 | KMB | 1.05% | 29,987 | $3M | $100.89 | $105K | +6,503 | +27.7% | |
| 28 | IUSB | 1.04% | 64,565 | $3M | $46.54 | $1M | +30,451 | +89.3% | |
| 29 | AVGO | 1.04% | 8,648 | $3M | $346.10 | $154K | +42 | +0.5% | |
| 30 | SPMD | 0.99% | 49,287 | $3M | $57.91 | $64K | +506 | +1.0% | |
| 31 | NEM | 0.99% | 28,496 | $3M | $99.85 | $637K | +2,306 | +8.8% | |
| 32 | HOOD | 0.86% | 21,828 | $2M | $113.10 | — | +21,828 | — | NEW |
| 33 | BTI | 0.85% | 43,440 | $2M | $56.62 | $307K | +2,880 | +7.1% | |
| 34 | XTEN | 0.85% | 52,730 | $2M | $46.22 | $995K | +21,805 | +70.5% | |
| 35 | BINC | 0.80% | 43,821 | $2M | $52.77 | $1M | +24,743 | +129.7% | |
| 36 | OMF | 0.80% | 34,221 | $2M | $67.55 | $558K | +3,157 | +10.2% | |
| 37 | APA | 0.78% | 92,180 | $2M | $24.46 | $186K | +6,968 | +8.2% | |
| 38 | AAPL | 0.78% | 8,216 | $2M | $271.86 | $420K | +1,092 | +15.3% | |
| 39 | WWJD | 0.77% | 60,905 | $2M | $36.48 | $193K | +3,388 | +5.9% | |
| 40 | CPA | 0.76% | 18,154 | $2M | $120.61 | $241K | +1,756 | +10.7% | |
| 41 | COLB | 0.76% | 78,078 | $2M | $27.95 | $309K | +5,292 | +7.3% | |
| 42 | IBM | 0.74% | 7,149 | $2M | $296.19 | $144K | +156 | +2.2% | |
| 43 | FBP | 0.73% | 101,776 | $2M | $20.73 | $72K | +9,350 | +10.1% | |
| 44 | OFG | 0.72% | 50,351 | $2M | $40.98 | $125K | +5,786 | +13.0% | |
| 45 | SHEL | 0.71% | 27,710 | $2M | $73.48 | $312K | +3,609 | +15.0% | |
| 46 | DKS | 0.69% | 10,080 | $2M | $197.97 | -$69K | +791 | +8.5% | |
| 47 | RIGL | 0.68% | 45,938 | $2M | $42.83 | $682K | +561 | +1.2% | |
| 48 | BLES | 0.67% | 44,946 | $2M | $43.21 | $6K | -653 | -1.4% | |
| 49 | CTRA | 0.66% | 71,958 | $2M | $26.32 | $392K | +8,471 | +13.3% | |
| 50 | WU | 0.64% | 199,338 | $2M | $9.31 | $560K | +37,212 | +22.9% | |
| 51 | GILD | 0.63% | 14,883 | $2M | $122.74 | $356K | +1,635 | +12.3% | |
| 52 | FRO | 0.63% | 82,450 | $2M | $21.82 | $127K | +9,103 | +12.4% | |
| 53 | JD | 0.62% | 62,366 | $2M | $28.70 | — | +62,366 | — | NEW |
| 54 | VAC | 0.62% | 30,849 | $2M | $57.69 | $488K | +11,449 | +59.0% | |
| 55 | MSFT | 0.62% | 3,676 | $2M | $483.62 | $94K | +426 | +13.1% | |
| 56 | NTES | 0.61% | 12,781 | $2M | $137.62 | — | +12,781 | — | NEW |
| 57 | DOX | 0.60% | 21,429 | $2M | $80.51 | $232K | +3,225 | +17.7% | |
| 58 | CRDO | 0.60% | 11,931 | $2M | $143.89 | -$125K | -716 | -5.7% | |
| 59 | WDC | 0.59% | 9,901 | $2M | $172.27 | $483K | -285 | -2.8% | |
| 60 | IVV | 0.59% | 2,479 | $2M | $685.06 | $39K | — | — | |
| 61 | GOCT | 0.57% | 41,664 | $2M | $39.29 | — | +41,664 | — | NEW |
| 62 | OSPN | 0.56% | 125,051 | $2M | $12.84 | -$85K | +18,653 | +17.5% | |
| 63 | IPAR | 0.55% | 18,769 | $2M | $84.83 | — | +18,769 | — | NEW |
| 64 | LNC | 0.54% | 34,824 | $2M | $44.53 | $31K | -2,868 | -7.6% | |
| 65 | VICR | 0.53% | 14,026 | $2M | $109.60 | — | +14,026 | — | NEW |
| 66 | IAGG | 0.53% | 30,252 | $2M | $50.01 | $763K | +15,611 | +106.6% | |
| 67 | LC | 0.51% | 78,233 | $1M | $18.94 | $237K | -3,685 | -4.5% | |
| 68 | IRWD | 0.50% | 426,095 | $1M | $3.37 | — | +426,095 | — | NEW |
| 69 | W | 0.48% | 13,793 | $1M | $100.41 | $55K | -1,098 | -7.4% | |
| 70 | RCII | 0.46% | 75,882 | $1M | $17.56 | — | +75,882 | — | NEW |
| 71 | JAZZ | 0.46% | 7,772 | $1M | $170.00 | $256K | -307 | -3.8% | |
| 72 | SPSM | 0.46% | 28,076 | $1M | $46.86 | $11K | -81 | -0.3% | |
| 73 | MDB | 0.46% | 3,131 | $1M | $419.69 | — | +3,131 | — | NEW |
| 74 | JCOM | 0.45% | 36,903 | $1M | $35.15 | — | +36,903 | — | NEW |
| 75 | TCMD | 0.45% | 44,534 | $1M | $29.00 | — | +44,534 | — | NEW |
| 76 | CSCO | 0.43% | 16,161 | $1M | $77.03 | $160K | +301 | +1.9% | |
| 77 | STX | 0.43% | 4,501 | $1M | $275.39 | -$6M | -28,272 | -86.3% | |
| 78 | BHC | 0.42% | 175,996 | $1M | $6.95 | $180K | +14,223 | +8.8% | |
| 79 | MU | 0.42% | 4,253 | $1M | $285.41 | $488K | -87 | -2.0% | |
| 80 | ECG | 0.40% | 13,395 | $1M | $85.56 | — | +13,395 | — | NEW |
| 81 | XLC | 0.40% | 9,702 | $1M | $117.72 | -$6K | — | — | |
| 82 | SPEM | 0.39% | 23,844 | $1M | $46.81 | $69K | +1,481 | +6.6% | |
| 83 | SCCO | 0.38% | 7,561 | $1M | $143.47 | $472K | +2,512 | +49.8% | |
| 84 | ABBV | 0.38% | 4,726 | $1M | $228.47 | -$3M | -12,103 | -71.9% | |
| 85 | GOVT | 0.37% | 46,540 | $1M | $23.03 | $501K | +21,878 | +88.7% | |
| 86 | ADAMH | 0.37% | 146,557 | $1M | $7.30 | $137K | +12,753 | +9.5% | |
| 87 | RITM-PD | 0.35% | 93,499 | $1M | $10.90 | $21K | +5,841 | +6.7% | |
| 88 | ITW | 0.35% | 4,132 | $1M | $246.30 | -$54K | +21 | +0.5% | |
| 89 | DK | 0.35% | 34,259 | $1M | $29.66 | — | +34,259 | — | NEW |
| 90 | KLAC | 0.35% | 831 | $1M | $1,215.08 | $56K | -53 | -6.0% | |
| 91 | OI | 0.35% | 68,088 | $1M | $14.76 | — | +68,088 | — | NEW |
| 92 | GOOGL | 0.34% | 3,138 | $982K | $313.00 | $231K | +49 | +1.6% | |
| 93 | LMT | 0.34% | 2,009 | $972K | $483.67 | $18K | +99 | +5.2% | |
| 94 | NKE | 0.33% | 14,723 | $938K | $63.71 | $102K | +2,729 | +22.8% | |
| 95 | HPQ | 0.31% | 39,709 | $885K | $22.28 | -$120K | +2,810 | +7.6% | |
| 96 | GLD | 0.31% | 2,232 | $885K | $396.31 | $59K | -90 | -3.9% | |
| 97 | USRT | 0.30% | 15,279 | $870K | $56.96 | -$24K | +57 | +0.4% | |
| 98 | BMY | 0.30% | 15,974 | $862K | $53.94 | $175K | +747 | +4.9% | |
| 99 | CAT | 0.29% | 1,466 | $840K | $572.87 | $146K | +12 | +0.8% | |
| 100 | PEP | 0.29% | 5,847 | $839K | $143.52 | $325K | +2,183 | +59.6% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| PG | — | $0 | SOLD |