RFG
Range Financial Group Portfolio holdings
AUM
$298M
1-Year Est. Return
44.97%
This Fund
S&P 500
1 Year Est. Return
+44.97%
AUM
$298M
AUM Growth
+$8.97M
(+3.1%)
Holding
216
Top Buys
| 1 | +$3.55M | |
| 2 | +$3.18M | |
| 3 | +$3.09M | |
| 4 |
HF Sinclair
DINO
|
+$2.42M |
| 5 |
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.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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$194B
| $831K | 0.28% |
5,352
-495
|
|
||
102
NetApp
NTAP
$34.7B
| $813K | 0.27% |
7,938
+402
|
|
||
103
Mastercard
MA
$422B
| $803K | 0.27% |
1,608
+254
|
|
||
104
Nike
NKE
$64.8B
| $752K | 0.25% |
14,230
-493
|
|
||
105
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $727K | 0.24% |
17,430
+896
|
|
||
106
HP
HPQ
$25B
| $717K | 0.24% |
37,342
-2,367
|
|
||
107
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
| $716K | 0.24% |
22,064
+91
|
|
||
108
BHP
BHP
$237B
| $710K | 0.24% |
9,757
+47
|
|
||
109
3M
MMM
$79.7B
| $701K | 0.24% |
4,830
-284
|
|
||
110
General Motors
GM
$73.7B
| $701K | 0.24% |
9,409
+3,779
|
|
||
111
Jabil
JBL
$39.4B
| $694K | 0.23% |
2,613
+56
|
|
||
112
Applied Materials
AMAT
$389B
| $663K | 0.22% |
1,941
-41
|
|
||
113
Vertiv
VRT
$128B
| $657K | 0.22% |
2,621
+174
|
|
||
114
Paychex
PAYX
$36.1B
| $646K | 0.22% |
7,009
+238
|
|
||
115
Vanguard Total Stock Market ETF
VTI
$660B
| $629K | 0.21% |
1,962
+519
|
|
||
116
McKesson
MCK
$88.6B
| $619K | 0.21% |
715
-24
|
|
||
117
Oracle
ORCL
$703B
| $578K | 0.19% |
3,927
+1,029
|
|
||
118
H&R Block
HRB
$4.89B
| $568K | 0.19% |
17,910
+2,857
|
|
||
119
Ciena
CIEN
$88.7B
| $564K | 0.19% |
+1,452
|
|
||
120
Enova International
ENVA
$4.07B
| $560K | 0.19% |
4,122
+36
|
|
||
121
Amphenol
APH
$183B
| $559K | 0.19% |
4,424
+1
|
|
||
122
Hasbro
HAS
$11.9B
| $543K | 0.18% |
+5,798
|
|
||
123
Abbott
ABT
$151B
| $539K | 0.18% |
5,247
-38
|
|
||
124
APA Corp
APA
$13.4B
| $538K | 0.18% |
12,680
-79,500
|
|
||
125
iShares Convertible Bond ETF
ICVT
$7.3B
| $529K | 0.18% |
5,201
-1,897
|
|