RFG
Range Financial Group Portfolio holdings
AUM
$289M
1-Year Est. Return
37.85%
This Fund
S&P 500
1 Year Est. Return
+37.85%
AUM
$289M
AUM Growth
+$12.2M
(+4.4%)
Holding
228
Top Buys
| 1 | +$3.43M | |
| 2 | +$3.08M | |
| 3 | +$3.07M | |
| 4 |
Qualcomm
QCOM
|
+$2.96M |
| 5 |
Lam Research
LRCX
|
+$2.9M |
Top Sells
| 1 | +$7.34M | |
| 2 | +$4.88M | |
| 3 | +$3.4M | |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$3.19M |
| 5 |
Hasbro
HAS
|
+$2.89M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Healthcare | 11.26% |
| 4 | Financials | 6.81% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
226
Vistance Networks Inc
VISN
$4.3B
| – | – |
-206,168
|
|
||
227
Deere & Co
DE
$159B
| – | – |
-689
|
|
||
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
| – | – |
-21,646
|
|