RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.45M
3
+$3.28M
4
LRCX icon
Lam Research
LRCX
+$3.19M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

1
+$7.79M
2
+$4.82M
3
+$3.4M
4
VISN
Vistance Networks, Inc. Common Stock
VISN
+$3.19M
5
HAS icon
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
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$3.3M 1.14%
34,650
+19,824
KMB icon
27
Kimberly-Clark
KMB
$33B
$3.03M 1.05%
29,987
+6,503
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$3M 1.04%
64,565
+30,451
AVGO icon
29
Broadcom
AVGO
$1.67T
$2.99M 1.04%
8,648
+42
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$2.85M 0.99%
49,287
+506
NEM icon
31
Newmont
NEM
$125B
$2.85M 0.98%
28,496
+2,306
HOOD icon
32
Robinhood
HOOD
$97.8B
$2.47M 0.85%
+21,828
BTI icon
33
British American Tobacco
BTI
$126B
$2.46M 0.85%
43,440
+2,880
XTEN icon
34
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
$2.44M 0.84%
52,730
+21,805
BINC icon
35
BlackRock Flexible Income ETF
BINC
$15.6B
$2.31M 0.8%
43,821
+24,743
OMF icon
36
OneMain Financial
OMF
$7.7B
$2.31M 0.8%
34,221
+3,157
APA icon
37
APA Corp
APA
$9.14B
$2.25M 0.78%
92,180
+6,968
AAPL icon
38
Apple
AAPL
$3.76T
$2.23M 0.77%
8,216
+1,092
WWJD icon
39
Inspire International ETF
WWJD
$435M
$2.22M 0.77%
60,905
+3,388
CPA icon
40
Copa Holdings
CPA
$5.42B
$2.19M 0.76%
18,154
+1,756
COLB icon
41
Columbia Banking Systems
COLB
$8.65B
$2.18M 0.76%
78,078
+5,292
IBM icon
42
IBM
IBM
$286B
$2.12M 0.73%
7,149
+156
FBP icon
43
First Bancorp
FBP
$3.36B
$2.11M 0.73%
101,776
+9,350
OFG icon
44
OFG Bancorp
OFG
$1.83B
$2.06M 0.71%
50,351
+5,786
SHEL icon
45
Shell
SHEL
$211B
$2.04M 0.7%
27,710
+3,609
DKS icon
46
Dick's Sporting Goods
DKS
$19.4B
$2M 0.69%
10,080
+791
RIGL icon
47
Rigel Pharmaceuticals
RIGL
$680M
$1.97M 0.68%
45,938
+561
BLES icon
48
Inspire Global Hope ETF
BLES
$140M
$1.94M 0.67%
44,946
-653
CTRA icon
49
Coterra Energy
CTRA
$19.6B
$1.89M 0.66%
71,958
+8,471
WU icon
50
Western Union
WU
$2.95B
$1.86M 0.64%
199,338
+37,212
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