RFG

Range Financial Group Portfolio holdings

AUM $298M
1-Year Est. Return 44.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.18M
3
+$3.09M
4
DINO icon
HF Sinclair
DINO
+$2.42M
5
TRGP icon
Targa Resources
TRGP
+$2.33M

Top Sells

1
+$5.1M
2
+$2.47M
3
+$2.4M
4
CTRA
Coterra Energy
CTRA
+$1.89M
5
JD icon
JD.com
JD
+$1.79M

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 11.5%
3 Healthcare 10.88%
4 Consumer Staples 7.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
76
Darling Ingredients
DAR
$9.59B
$1.29M 0.43%
+20,825
LNC icon
77
Lincoln National
LNC
$6.67B
$1.28M 0.43%
36,175
+1,351
BE icon
78
Bloom Energy
BE
$86.1B
$1.25M 0.42%
+9,215
CSCO icon
79
Cisco
CSCO
$505B
$1.25M 0.42%
16,075
-86
ABBV icon
80
AbbVie
ABBV
$381B
$1.22M 0.41%
5,618
+892
TCMD icon
81
Tactile Systems Technology
TCMD
$551M
$1.22M 0.41%
46,560
+2,026
KLAC icon
82
KLA
KLAC
$267B
$1.2M 0.4%
818
-13
LMT icon
83
Lockheed Martin
LMT
$118B
$1.18M 0.4%
1,955
-54
WPP icon
84
WPP
WPP
$4.06B
$1.15M 0.39%
+73,775
CRDO icon
85
Credo Technology Group
CRDO
$42.2B
$1.15M 0.38%
12,209
+278
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$1.14M 0.38%
24,330
+486
SENEA icon
87
Seneca Foods Class A
SENEA
$950M
$1.14M 0.38%
+7,546
ITW icon
88
Illinois Tool Works
ITW
$71.5B
$1.12M 0.38%
4,301
+169
RITM icon
89
Rithm Capital
RITM
$5.16B
$1.08M 0.36%
114,397
+20,898
RIGL icon
90
Rigel Pharmaceuticals
RIGL
$555M
$1.07M 0.36%
39,501
-6,437
ACIC icon
91
American Coastal Insurance
ACIC
$505M
$1.05M 0.35%
+93,380
BHC icon
92
Bausch Health
BHC
$1.87B
$1.05M 0.35%
193,925
+17,929
CAT icon
93
Caterpillar
CAT
$419B
$1.03M 0.35%
1,451
-15
BMY icon
94
Bristol-Myers Squibb
BMY
$111B
$951K 0.32%
15,675
-299
GSK icon
95
GSK
GSK
$98.3B
$925K 0.31%
16,759
-281
GLD icon
96
SPDR Gold Trust
GLD
$149B
$908K 0.3%
2,111
-121
USRT icon
97
iShares Core US REIT ETF
USRT
$3.76B
$900K 0.3%
15,201
-78
CL icon
98
Colgate-Palmolive
CL
$70.6B
$881K 0.3%
10,343
+80
SYSB
99
iShares Systematic Bond ETF
SYSB
$1.04B
$849K 0.28%
9,539
+1,370
TXN icon
100
Texas Instruments
TXN
$280B
$832K 0.28%
4,286
+85
2 3
4
5 6