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
GILD icon
51
Gilead Sciences
GILD
$155B
$1.83M 0.63%
14,883
+1,635
FRO icon
52
Frontline
FRO
$5.85B
$1.8M 0.62%
82,450
+9,103
JD icon
53
JD.com
JD
$41B
$1.79M 0.62%
+62,366
VAC icon
54
Marriott Vacations Worldwide
VAC
$2.07B
$1.78M 0.62%
30,849
+11,449
MSFT icon
55
Microsoft
MSFT
$3.42T
$1.78M 0.62%
3,676
+426
NTES icon
56
NetEase
NTES
$87.4B
$1.76M 0.61%
+12,781
DOX icon
57
Amdocs
DOX
$9.04B
$1.73M 0.6%
21,429
+3,225
CRDO icon
58
Credo Technology Group
CRDO
$27.3B
$1.72M 0.59%
11,931
-716
WDC icon
59
Western Digital
WDC
$75.7B
$1.71M 0.59%
9,901
-285
IVV icon
60
iShares Core S&P 500 ETF
IVV
$761B
$1.7M 0.59%
2,479
GOCT icon
61
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
$1.64M 0.57%
+41,664
OSPN icon
62
OneSpan
OSPN
$449M
$1.61M 0.56%
125,051
+18,653
IPAR icon
63
Interparfums
IPAR
$2.88B
$1.59M 0.55%
+18,769
LNC icon
64
Lincoln National
LNC
$7.77B
$1.55M 0.54%
34,824
-2,868
VICR icon
65
Vicor
VICR
$6.69B
$1.54M 0.53%
+14,026
IAGG icon
66
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.51M 0.52%
30,252
+15,611
LC icon
67
LendingClub
LC
$2.39B
$1.48M 0.51%
78,233
-3,685
IRWD icon
68
Ironwood Pharmaceuticals
IRWD
$732M
$1.44M 0.5%
+426,095
W icon
69
Wayfair
W
$15B
$1.38M 0.48%
13,793
-1,098
UPBD icon
70
Upbound Group
UPBD
$1.17B
$1.33M 0.46%
+75,882
JAZZ icon
71
Jazz Pharmaceuticals
JAZZ
$10.3B
$1.32M 0.46%
7,772
-307
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.32M 0.46%
28,076
-81
MDB icon
73
MongoDB
MDB
$32.5B
$1.31M 0.45%
+3,131
ZD icon
74
Ziff Davis
ZD
$1.48B
$1.3M 0.45%
+36,903
TCMD icon
75
Tactile Systems Technology
TCMD
$680M
$1.29M 0.45%
+44,534
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3
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