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
NGVT icon
51
Ingevity
NGVT
$2.62B
$1.72M 0.62%
31,139
+376
OSPN icon
52
OneSpan
OSPN
$435M
$1.69M 0.61%
106,398
-764
MSFT icon
53
Microsoft
MSFT
$3.15T
$1.68M 0.61%
3,250
-81
FRO icon
54
Frontline
FRO
$7.88B
$1.67M 0.6%
+73,347
IVV icon
55
iShares Core S&P 500 ETF
IVV
$777B
$1.66M 0.6%
2,479
+2
IUSB icon
56
iShares Core Universal USD Bond ETF
IUSB
$36.4B
$1.59M 0.58%
34,114
+2,205
LNC icon
57
Lincoln National
LNC
$7.02B
$1.52M 0.55%
37,692
+592
CTRA icon
58
Coterra Energy
CTRA
$24.2B
$1.5M 0.54%
63,487
+55
DOX icon
59
Amdocs
DOX
$7.14B
$1.49M 0.54%
18,204
-9
GILD icon
60
Gilead Sciences
GILD
$165B
$1.47M 0.53%
13,248
-334
UI icon
61
Ubiquiti
UI
$62.2B
$1.47M 0.53%
+2,222
XTEN icon
62
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.44M 0.52%
30,925
+4,131
MBB icon
63
iShares MBS ETF
MBB
$38.8B
$1.41M 0.51%
14,826
+1,368
TREE icon
64
LendingTree
TREE
$666M
$1.41M 0.51%
+21,758
RUN icon
65
Sunrun
RUN
$2.77B
$1.4M 0.51%
+81,163
VTLE
66
DELISTED
Vital Energy
VTLE
$1.34M 0.48%
79,346
+66,618
NUS icon
67
Nu Skin
NUS
$367M
$1.33M 0.48%
109,326
+75,248
W icon
68
Wayfair
W
$10.5B
$1.33M 0.48%
+14,891
TSLA icon
69
Tesla
TSLA
$1.45T
$1.32M 0.48%
2,969
+3
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15B
$1.3M 0.47%
28,157
-291
WU icon
71
Western Union
WU
$2.99B
$1.3M 0.47%
162,126
+5,879
VAC icon
72
Marriott Vacations Worldwide
VAC
$2.67B
$1.29M 0.47%
+19,400
RIGL icon
73
Rigel Pharmaceuticals
RIGL
$597M
$1.29M 0.46%
+45,377
LC icon
74
LendingClub
LC
$2B
$1.24M 0.45%
+81,918
WDC icon
75
Western Digital
WDC
$130B
$1.22M 0.44%
10,186
-1,027
1 2
3
4 5