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
QCOM icon
76
Qualcomm
QCOM
$184B
$1.07M 0.42%
6,717
+912
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.05M 0.41%
34,164
-3,637
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$1.05M 0.41%
+9,702
BHC icon
79
Bausch Health
BHC
$2.58B
$1.04M 0.41%
156,744
+16,280
BHF icon
80
Brighthouse Financial
BHF
$3.74B
$1.01M 0.4%
18,863
-1,742
ITW icon
81
Illinois Tool Works
ITW
$72.6B
$1.01M 0.4%
4,086
-236
HIMS icon
82
Hims & Hers Health
HIMS
$8.22B
$996K 0.39%
+19,986
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$39.2B
$983K 0.39%
12,487
-1,009
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$976K 0.38%
22,833
+383
CL icon
85
Colgate-Palmolive
CL
$63.5B
$971K 0.38%
10,687
+270
PAYX icon
86
Paychex
PAYX
$40.1B
$947K 0.37%
6,512
+325
TSLA icon
87
Tesla
TSLA
$1.46T
$942K 0.37%
2,966
+6
RITM icon
88
Rithm Capital
RITM
$6.31B
$940K 0.37%
+83,286
BINC icon
89
BlackRock Flexible Income ETF
BINC
$14.3B
$918K 0.36%
17,381
+3,732
MHO icon
90
M/I Homes
MHO
$3.64B
$909K 0.36%
8,108
+536
HPQ icon
91
HP
HPQ
$23.7B
$885K 0.35%
36,198
+2,008
GBX icon
92
The Greenbrier Companies
GBX
$1.44B
$863K 0.34%
18,748
+4,207
USRT icon
93
iShares Core US REIT ETF
USRT
$3.28B
$851K 0.33%
15,050
+65
NKE icon
94
Nike
NKE
$97.4B
$850K 0.33%
11,966
+3,460
KLAC icon
95
KLA
KLAC
$155B
$809K 0.32%
903
+56
HRB icon
96
H&R Block
HRB
$5.31B
$798K 0.31%
14,543
-44
GFEB icon
97
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$798K 0.31%
20,455
-2,332
NVO icon
98
Novo Nordisk
NVO
$212B
$793K 0.31%
11,491
+350
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$10.1B
$783K 0.31%
7,376
-9
MMM icon
100
3M
MMM
$91.8B
$750K 0.29%
4,927
+42
2 3
4
5 6