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
$289M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.08M
3
+$3.07M
4
QCOM icon
Qualcomm
QCOM
+$2.96M
5
LRCX icon
Lam Research
LRCX
+$2.9M

Top Sells

1
+$7.34M
2
+$4.88M
3
+$3.4M
4
VISN
Vistance Networks Inc
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
CSCO icon
76
Cisco
CSCO
$341B
$1.24M 0.43%
16,161
+301
STX icon
77
Seagate
STX
$123B
$1.24M 0.43%
4,501
-28,272
BHC icon
78
Bausch Health
BHC
$2.2B
$1.22M 0.42%
175,996
+14,223
MU icon
79
Micron Technology
MU
$513B
$1.21M 0.42%
4,253
-87
ECG
80
Everus Construction Group
ECG
$6.57B
$1.15M 0.4%
+13,395
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.14M 0.4%
9,702
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.12M 0.39%
23,844
+1,481
SCCO icon
83
Southern Copper
SCCO
$161B
$1.08M 0.38%
7,625
+2,490
ABBV icon
84
AbbVie
ABBV
$369B
$1.08M 0.37%
4,726
-12,103
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$41.2B
$1.07M 0.37%
46,540
+21,878
ADAM
86
Adamas Trust
ADAM
$713M
$1.07M 0.37%
146,557
+12,753
RITM icon
87
Rithm Capital
RITM
$5.67B
$1.02M 0.35%
93,499
+5,841
ITW icon
88
Illinois Tool Works
ITW
$78.4B
$1.02M 0.35%
4,132
+21
DK icon
89
Delek US
DK
$2.23B
$1.02M 0.35%
+34,259
KLAC icon
90
KLA
KLAC
$235B
$1.01M 0.35%
831
-53
OI icon
91
O-I Glass
OI
$1.67B
$1M 0.35%
+68,088
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.13T
$982K 0.34%
3,138
+49
LMT icon
93
Lockheed Martin
LMT
$136B
$972K 0.34%
2,009
+99
NKE icon
94
Nike
NKE
$68.2B
$938K 0.32%
14,723
+2,729
HPQ icon
95
HP
HPQ
$18.2B
$885K 0.31%
39,709
+2,810
GLD icon
96
SPDR Gold Trust
GLD
$164B
$885K 0.31%
2,232
-90
USRT icon
97
iShares Core US REIT ETF
USRT
$3.76B
$870K 0.3%
15,279
+57
BMY icon
98
Bristol-Myers Squibb
BMY
$123B
$862K 0.3%
15,974
+747
CAT icon
99
Caterpillar
CAT
$370B
$840K 0.29%
1,466
+12
PEP icon
100
PepsiCo
PEP
$216B
$839K 0.29%
5,847
+2,183
2 3
4
5 6