RFG

Range Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 34.86%
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$1.56M
4
NGVT icon
Ingevity
NGVT
+$1.33M
5
HLF icon
Herbalife
HLF
+$1.32M

Top Sells

1
+$3.13M
2
+$2.7M
3
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$103B
$2.56M 1.01%
55,280
+3,140
JNJ icon
27
Johnson & Johnson
JNJ
$496B
$2.54M 1%
16,656
+770
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.21M 0.87%
21,956
+833
MOS icon
29
The Mosaic Company
MOS
$7.74B
$2.2M 0.86%
60,219
-918
IBM icon
30
IBM
IBM
$281B
$2.16M 0.85%
7,318
-32
GFI icon
31
Gold Fields
GFI
$37.1B
$2.12M 0.83%
89,742
+929
AVGO icon
32
Broadcom
AVGO
$1.77T
$2.04M 0.8%
7,416
+116
WWJD icon
33
Inspire International ETF
WWJD
$416M
$1.98M 0.78%
57,789
+1,456
FBP icon
34
First Bancorp
FBP
$3.16B
$1.96M 0.77%
94,006
+3,230
OFG icon
35
OFG Bancorp
OFG
$1.78B
$1.96M 0.77%
45,749
+1,558
BTI icon
36
British American Tobacco
BTI
$126B
$1.96M 0.77%
41,306
-14
BLES icon
37
Inspire Global Hope ETF
BLES
$127M
$1.94M 0.76%
47,670
+2,169
GLNG icon
38
Golar LNG
GLNG
$3.85B
$1.87M 0.73%
45,351
-222
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$9.36B
$1.86M 0.73%
80,097
-1,658
DKS icon
40
Dick's Sporting Goods
DKS
$19.4B
$1.85M 0.73%
9,369
+372
CPA icon
41
Copa Holdings
CPA
$5.03B
$1.85M 0.73%
16,795
+143
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.83M 0.72%
18,424
-155
OMF icon
43
OneMain Financial
OMF
$7.53B
$1.8M 0.71%
31,547
+1,463
OSPN icon
44
OneSpan
OSPN
$470M
$1.79M 0.7%
107,162
+2,719
EXEL icon
45
Exelixis
EXEL
$11.7B
$1.76M 0.69%
39,866
+4,694
SHEL icon
46
Shell
SHEL
$214B
$1.74M 0.68%
24,705
+343
COLB icon
47
Columbia Banking Systems
COLB
$8.41B
$1.72M 0.67%
73,467
+1,958
COMM icon
48
CommScope
COMM
$4.15B
$1.69M 0.66%
203,556
+11,903
DOX icon
49
Amdocs
DOX
$8.22B
$1.66M 0.65%
18,213
+846
MSFT icon
50
Microsoft
MSFT
$3.54T
$1.66M 0.65%
3,331
-19
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