RFG

Range Financial Group Portfolio holdings

AUM $298M
1-Year Est. Return 44.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.18M
3
+$3.09M
4
DINO icon
HF Sinclair
DINO
+$2.42M
5
TRGP icon
Targa Resources
TRGP
+$2.33M

Top Sells

1
+$5.1M
2
+$2.47M
3
+$2.4M
4
CTRA
Coterra Energy
CTRA
+$1.89M
5
JD icon
JD.com
JD
+$1.79M

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 11.5%
3 Healthcare 10.88%
4 Consumer Staples 7.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$41.6B
$3.25M 1.09%
141,673
+95,133
QCOM icon
27
Qualcomm
QCOM
$254B
$3.2M 1.07%
24,855
+883
KMB icon
28
Kimberly-Clark
KMB
$32.4B
$3.18M 1.07%
32,997
+3,010
IBD icon
29
Inspire Corporate Bond ETF
IBD
$467M
$3.18M 1.07%
133,193
-4,166
NEM icon
30
Newmont
NEM
$117B
$3.11M 1.04%
28,686
+190
EXPE icon
31
Expedia Group
EXPE
$27.2B
$2.93M 0.98%
12,697
+219
MU icon
32
Micron Technology
MU
$1.2T
$2.91M 0.98%
8,626
+4,373
FRO icon
33
Frontline
FRO
$7.72B
$2.89M 0.97%
83,007
+557
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$2.86M 0.96%
48,368
-919
DINO icon
35
HF Sinclair
DINO
$13.2B
$2.79M 0.94%
+44,673
TRGP icon
36
Targa Resources
TRGP
$56.5B
$2.69M 0.9%
+10,747
AVGO icon
37
Broadcom
AVGO
$2.28T
$2.66M 0.89%
8,589
-59
APP icon
38
Applovin
APP
$203B
$2.6M 0.87%
6,527
+457
WDC icon
39
Western Digital
WDC
$194B
$2.59M 0.87%
9,558
-343
SHEL icon
40
Shell
SHEL
$241B
$2.58M 0.86%
27,712
+2
BTI icon
41
British American Tobacco
BTI
$131B
$2.52M 0.85%
43,108
-332
XTEN icon
42
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$2.41M 0.81%
52,458
-272
VICR icon
43
Vicor
VICR
$15.2B
$2.25M 0.76%
13,988
-38
WWJD icon
44
Inspire International ETF
WWJD
$517M
$2.23M 0.75%
59,634
-1,271
BINC icon
45
BlackRock Flexible Income ETF
BINC
$17.3B
$2.21M 0.74%
42,462
-1,359
FBP icon
46
First Bancorp
FBP
$3.71B
$2.18M 0.73%
102,027
+251
AAPL icon
47
Apple
AAPL
$4.63T
$2.14M 0.72%
8,425
+209
COLB icon
48
Columbia Banking Systems
COLB
$8.45B
$2.09M 0.7%
76,050
-2,028
OFG icon
49
OFG Bancorp
OFG
$1.93B
$2.06M 0.69%
50,935
+584
CPA icon
50
Copa Holdings
CPA
$5.58B
$2.05M 0.69%
18,029
-125
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