RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
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 +$3.54M
2 +$3.45M
3 +$3.28M
4
LRCX icon
Lam Research
LRCX
+$3.19M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

1 +$7.79M
2 +$4.82M
3 +$3.4M
4
VISN
Vistance Networks, Inc. Common Stock
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
GSK icon
101
GSK
GSK
$97.3B
$836K 0.29%
17,040
+515
MMM icon
102
3M
MMM
$89.1B
$819K 0.28%
5,114
+286
CL icon
103
Colgate-Palmolive
CL
$68.1B
$811K 0.28%
10,263
+342
NTAP icon
104
NetApp
NTAP
$20.6B
$807K 0.28%
7,536
+2,826
MA icon
105
Mastercard
MA
$484B
$773K 0.27%
1,354
+109
PAYX icon
106
Paychex
PAYX
$39.9B
$760K 0.26%
6,771
+297
SYSB
107
iShares Systematic Bond ETF
SYSB
$706M
$733K 0.25%
+8,169
TXN icon
108
Texas Instruments
TXN
$174B
$729K 0.25%
4,201
+182
ZALT icon
109
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$642M
$716K 0.25%
21,973
+4,882
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$4.32B
$699K 0.24%
7,098
+3,960
GMAR icon
111
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$677K 0.23%
16,534
-152
ABT icon
112
Abbott
ABT
$212B
$662K 0.23%
5,285
+202
HRB icon
113
H&R Block
HRB
$5.32B
$656K 0.23%
15,053
+688
ENVA icon
114
Enova International
ENVA
$3.88B
$642K 0.22%
4,086
+10
MCK icon
115
McKesson
MCK
$104B
$606K 0.21%
739
+27
APH icon
116
Amphenol
APH
$189B
$598K 0.21%
4,423
+1,328
META icon
117
Meta Platforms (Facebook)
META
$1.56T
$591K 0.2%
896
+163
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$591K 0.2%
6,135
+2,187
AMZN icon
119
Amazon
AMZN
$2.56T
$589K 0.2%
2,553
+243
MRK icon
120
Merck
MRK
$270B
$587K 0.2%
5,576
+236
BHP icon
121
BHP
BHP
$165B
$586K 0.2%
9,710
+370
INFY icon
122
Infosys
INFY
$75.4B
$584K 0.2%
32,768
+970
JBL icon
123
Jabil
JBL
$26.5B
$583K 0.2%
2,557
-4
ORCL icon
124
Oracle
ORCL
$549B
$565K 0.2%
2,898
+621
ACN icon
125
Accenture
ACN
$176B
$554K 0.19%
2,064
+109