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
CTRA icon
51
Coterra Energy
CTRA
$20.3B
$1.61M 0.63%
63,432
+1,887
HLF icon
52
Herbalife
HLF
$1.3B
$1.6M 0.63%
185,141
+152,946
FARO
53
DELISTED
Faro Technologies
FARO
$1.56M 0.61%
35,523
+2,519
WPP icon
54
WPP
WPP
$4.17B
$1.56M 0.61%
+44,558
IVV icon
55
iShares Core S&P 500 ETF
IVV
$731B
$1.54M 0.6%
2,477
+8
JD icon
56
JD.com
JD
$42.5B
$1.53M 0.6%
46,923
+12,920
GILD icon
57
Gilead Sciences
GILD
$154B
$1.51M 0.59%
13,582
-2,369
APP icon
58
Applovin
APP
$222B
$1.48M 0.58%
4,219
-3,179
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$1.48M 0.58%
31,909
-5,452
AAPL icon
60
Apple
AAPL
$4.25T
$1.45M 0.57%
7,059
-1,617
PBI icon
61
Pitney Bowes
PBI
$1.6B
$1.33M 0.52%
121,600
+15,215
NGVT icon
62
Ingevity
NGVT
$1.88B
$1.33M 0.52%
+30,763
WU icon
63
Western Union
WU
$2.83B
$1.32M 0.52%
156,247
+12,878
RES icon
64
RPC Inc
RES
$1.24B
$1.31M 0.51%
+276,668
PPC icon
65
Pilgrim's Pride
PPC
$9.28B
$1.31M 0.51%
29,027
+6,073
LMT icon
66
Lockheed Martin
LMT
$102B
$1.3M 0.51%
2,809
+171
LNC icon
67
Lincoln National
LNC
$7.89B
$1.28M 0.5%
37,100
+1,690
EAT icon
68
Brinker International
EAT
$6.45B
$1.28M 0.5%
7,103
+151
MBB icon
69
iShares MBS ETF
MBB
$39.2B
$1.26M 0.5%
13,458
+2,370
GRPN icon
70
Groupon
GRPN
$712M
$1.26M 0.5%
+37,764
XTEN icon
71
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$772M
$1.24M 0.49%
26,794
+10,110
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.21M 0.48%
28,448
-1,408
NEM icon
73
Newmont
NEM
$98.6B
$1.13M 0.45%
+19,456
CSCO icon
74
Cisco
CSCO
$303B
$1.13M 0.44%
16,299
+617
CDE icon
75
Coeur Mining
CDE
$10.6B
$1.12M 0.44%
+125,882
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3
4 5