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
GILD icon
51
Gilead Sciences
GILD
$158B
$2.05M 0.69%
14,680
-203
VAC icon
52
Marriott Vacations Worldwide
VAC
$3.08B
$2.04M 0.68%
31,251
+402
DKS icon
53
Dick's Sporting Goods
DKS
$19.2B
$1.99M 0.67%
10,028
-52
IRDM icon
54
Iridium Communications
IRDM
$5.24B
$1.9M 0.64%
+68,634
GOCT icon
55
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$1.85M 0.62%
47,907
+6,243
OMF icon
56
OneMain Financial
OMF
$6.3B
$1.82M 0.61%
34,058
-163
BLES icon
57
Inspire Global Hope ETF
BLES
$158M
$1.81M 0.61%
40,796
-4,150
IPAR icon
58
Interparfums
IPAR
$2.94B
$1.79M 0.6%
19,740
+971
WU icon
59
Western Union
WU
$2.49B
$1.77M 0.59%
202,520
+3,182
IBM icon
60
IBM
IBM
$309B
$1.72M 0.58%
7,113
-36
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$1.69M 0.57%
33,754
+3,502
FSLY icon
62
Fastly Inc
FSLY
$3.25B
$1.67M 0.56%
+57,363
ECG
63
Everus Construction Group
ECG
$7.7B
$1.64M 0.55%
13,857
+462
GFEB icon
64
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$1.62M 0.54%
39,511
+26,410
IVV icon
65
iShares Core S&P 500 ETF
IVV
$846B
$1.62M 0.54%
2,483
+4
ZD icon
66
Ziff Davis
ZD
$1.67B
$1.61M 0.54%
38,433
+1,530
IRWD icon
67
Ironwood Pharmaceuticals
IRWD
$540M
$1.52M 0.51%
433,256
+7,161
JAZZ icon
68
Jazz Pharmaceuticals
JAZZ
$14.2B
$1.51M 0.51%
7,977
+205
UPBD icon
69
Upbound Group
UPBD
$1.08B
$1.46M 0.49%
80,999
+5,117
MSFT icon
70
Microsoft
MSFT
$3.28T
$1.44M 0.48%
3,902
+226
DOX icon
71
Amdocs
DOX
$6.69B
$1.44M 0.48%
22,075
+646
NTES icon
72
NetEase
NTES
$79.9B
$1.44M 0.48%
12,854
+73
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.38T
$1.34M 0.45%
4,651
+1,513
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$1.32M 0.44%
27,362
-714
SCCO icon
75
Southern Copper
SCCO
$168B
$1.29M 0.43%
7,601
-101
1 2
3
4 5