RFG
Range Financial Group Portfolio holdings
AUM
$298M
1-Year Est. Return
44.97%
This Fund
S&P 500
1 Year Est. Return
+44.97%
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 | |
|---|---|---|---|---|---|---|
|
PSKY
226
Paramount Skydance Corp
PSKY
$12.3B
| – | – |
-17,299
|
|
||
|
BRCB
227
Black Rock Coffee Bar Inc
BRCB
$218M
| – | – |
-8,872
|
|
||
228
Pilgrim's Pride
PPC
$7.58B
| – | – |
-29,705
|
|