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
MA icon
101
Mastercard
MA
$494B
$725K 0.29%
1,291
-21
WDC icon
102
Western Digital
WDC
$52.3B
$718K 0.28%
+11,213
GLD icon
103
SPDR Gold Trust
GLD
$142B
$708K 0.28%
2,322
+174
ABT icon
104
Abbott
ABT
$220B
$696K 0.27%
5,117
+26
GMAR icon
105
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$682K 0.27%
17,511
+8,839
GSK icon
106
GSK
GSK
$99.2B
$660K 0.26%
17,198
+8,063
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$656K 0.26%
+12,846
MSI icon
108
Motorola Solutions
MSI
$62.9B
$648K 0.25%
1,542
+63
UL icon
109
Unilever
UL
$147B
$614K 0.24%
10,045
+53
UBER icon
110
Uber
UBER
$187B
$587K 0.23%
+6,288
MCK icon
111
McKesson
MCK
$101B
$580K 0.23%
792
-4
INFY icon
112
Infosys
INFY
$73B
$575K 0.23%
31,008
+785
LOW icon
113
Lowe's Companies
LOW
$138B
$566K 0.22%
2,552
+138
JBL icon
114
Jabil
JBL
$22.4B
$562K 0.22%
2,578
+926
SPTL icon
115
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$558K 0.22%
21,006
+454
TXN icon
116
Texas Instruments
TXN
$163B
$549K 0.22%
+2,646
CAT icon
117
Caterpillar
CAT
$268B
$548K 0.22%
1,412
+25
META icon
118
Meta Platforms (Facebook)
META
$1.62T
$546K 0.21%
740
-4,240
ACN icon
119
Accenture
ACN
$165B
$543K 0.21%
1,818
+76
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$1.89B
$543K 0.21%
8,881
-404
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.82T
$540K 0.21%
3,063
-22
HWM icon
122
Howmet Aerospace
HWM
$78.1B
$520K 0.2%
+2,794
AMZN icon
123
Amazon
AMZN
$2.47T
$506K 0.2%
2,308
-198
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$33.3B
$504K 0.2%
21,950
+4,535
NTAP icon
125
NetApp
NTAP
$22.9B
$501K 0.2%
4,704
+414
3 4
5
6 7