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
$277M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.59M
4
APA icon
APA Corp
APA
+$2.07M
5
CRDO icon
Credo Technology Group
CRDO
+$1.84M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$2.17M
4
CDE icon
Coeur Mining
CDE
+$2.17M
5
GLNG icon
Golar LNG
GLNG
+$1.87M

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
PPC icon
76
Pilgrim's Pride
PPC
$9.24B
$1.21M 0.44%
29,705
+678
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.15M 0.41%
9,702
QCOM icon
78
Qualcomm
QCOM
$183B
$1.11M 0.4%
6,685
-32
CSCO icon
79
Cisco
CSCO
$304B
$1.09M 0.39%
15,860
-439
ITW icon
80
Illinois Tool Works
ITW
$72.1B
$1.07M 0.39%
4,111
+25
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$10.1B
$1.06M 0.38%
8,079
+703
SPEM icon
82
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.05M 0.38%
22,363
-470
BHC icon
83
Bausch Health
BHC
$2.56B
$1.04M 0.38%
161,773
+5,029
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.03M 0.37%
33,337
-827
BINC icon
85
BlackRock Flexible Income ETF
BINC
$14.3B
$1.02M 0.37%
19,078
+1,697
HPQ icon
86
HP
HPQ
$23.5B
$1M 0.36%
36,899
+701
RITM icon
87
Rithm Capital
RITM
$6.28B
$998K 0.36%
87,658
+4,372
GRPN icon
88
Groupon
GRPN
$721M
$989K 0.36%
42,357
+4,593
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$39.2B
$962K 0.35%
12,193
-294
LMT icon
90
Lockheed Martin
LMT
$102B
$953K 0.34%
1,910
-899
KLAC icon
91
KLA
KLAC
$156B
$953K 0.34%
884
-19
ADAM
92
Adamas Trust
ADAM
$680M
$933K 0.34%
133,804
+116,500
USRT icon
93
iShares Core US REIT ETF
USRT
$3.28B
$894K 0.32%
15,222
+172
LRCX icon
94
Lam Research
LRCX
$199B
$862K 0.31%
6,440
+2,198
APP icon
95
Applovin
APP
$221B
$862K 0.31%
1,199
-3,020
NKE icon
96
Nike
NKE
$96B
$836K 0.3%
11,994
+28
GLD icon
97
SPDR Gold Trust
GLD
$141B
$825K 0.3%
2,322
PAYX icon
98
Paychex
PAYX
$39.9B
$821K 0.3%
6,474
-38
CL icon
99
Colgate-Palmolive
CL
$63.5B
$793K 0.29%
9,921
-766
GFEB icon
100
FT Vest US Equity Moderate Buffer ETF February
GFEB
$302M
$789K 0.28%
19,455
-1,000
2 3
4
5 6