RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.96M
3
+$2.29M
4
APA icon
APA Corp
APA
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.55M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.87M
4
GLNG icon
Golar LNG
GLNG
+$1.87M
5
FARO
Faro Technologies
FARO
+$1.56M

Sector Composition

1 Technology 21.35%
2 Consumer Discretionary 13.65%
3 Healthcare 10.44%
4 Consumer Staples 7.35%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.7B
$2.89M 1.05%
+38,131
AVGO icon
27
Broadcom
AVGO
$1.89T
$2.84M 1.03%
8,606
+1,190
CALM icon
28
Cal-Maine
CALM
$3.63B
$2.83M 1.02%
30,122
+27,930
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
$2.79M 1.01%
48,781
-527
ANET icon
30
Arista Networks
ANET
$210B
$2.59M 0.94%
+17,776
NEM icon
31
Newmont
NEM
$124B
$2.21M 0.8%
26,190
+6,734
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$2.18M 0.79%
21,646
-310
BTI icon
33
British American Tobacco
BTI
$124B
$2.15M 0.78%
40,560
-746
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.08M 0.75%
88,829
+8,732
NVO icon
35
Novo Nordisk
NVO
$180B
$2.08M 0.75%
37,511
+26,020
APA icon
36
APA Corp
APA
$12.7B
$2.07M 0.75%
+85,212
DKS icon
37
Dick's Sporting Goods
DKS
$20B
$2.06M 0.75%
9,289
-80
FBP icon
38
First Bancorp
FBP
$3.62B
$2.04M 0.74%
92,426
-1,580
WWJD icon
39
Inspire International ETF
WWJD
$512M
$2.03M 0.73%
57,517
-272
MOS icon
40
The Mosaic Company
MOS
$7.66B
$2.02M 0.73%
58,267
-1,952
IBM icon
41
IBM
IBM
$238B
$1.97M 0.71%
6,993
-325
CPA icon
42
Copa Holdings
CPA
$5.17B
$1.95M 0.7%
16,398
-397
OFG icon
43
OFG Bancorp
OFG
$1.81B
$1.94M 0.7%
44,565
-1,184
BLES icon
44
Inspire Global Hope ETF
BLES
$145M
$1.94M 0.7%
45,599
-2,071
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.89M 0.68%
18,857
+433
COLB icon
46
Columbia Banking Systems
COLB
$8.59B
$1.87M 0.68%
72,786
-681
CRDO icon
47
Credo Technology Group
CRDO
$32.2B
$1.84M 0.67%
+12,647
AAPL icon
48
Apple
AAPL
$4.01T
$1.81M 0.66%
7,124
+65
OMF icon
49
OneMain Financial
OMF
$6.94B
$1.75M 0.63%
31,064
-483
SHEL icon
50
Shell
SHEL
$246B
$1.72M 0.62%
24,101
-604
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