RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.96M
3
+$2.29M
4
APA icon
APA Corp
APA
+$1.8M
5
CRDO icon
Credo Technology Group
CRDO
+$1.55M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$1.87M
4
GLNG icon
Golar LNG
GLNG
+$1.87M
5
FARO
Faro Technologies
FARO
+$1.56M

Sector Composition

1 Technology 21.35%
2 Consumer Discretionary 13.65%
3 Healthcare 10.44%
4 Consumer Staples 7.35%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.02T
$751K 0.27%
3,089
+26
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$750K 0.27%
14,641
+1,795
MMM icon
103
3M
MMM
$77.6B
$749K 0.27%
4,828
-99
TXN icon
104
Texas Instruments
TXN
$212B
$738K 0.27%
4,019
+1,373
HRB icon
105
H&R Block
HRB
$4.09B
$726K 0.26%
14,365
-178
MU icon
106
Micron Technology
MU
$507B
$726K 0.26%
+4,340
GSK icon
107
GSK
GSK
$112B
$713K 0.26%
16,525
-673
MA icon
108
Mastercard
MA
$456B
$708K 0.26%
1,245
-46
CAT icon
109
Caterpillar
CAT
$372B
$694K 0.25%
1,454
+42
MSI icon
110
Motorola Solutions
MSI
$74B
$692K 0.25%
1,513
-29
BMY icon
111
Bristol-Myers Squibb
BMY
$121B
$687K 0.25%
15,227
-40,053
ABT icon
112
Abbott
ABT
$161B
$681K 0.25%
5,083
-34
GMAR icon
113
FT Vest US Equity Moderate Buffer ETF March
GMAR
$390M
$669K 0.24%
16,686
-825
LOW icon
114
Lowe's Companies
LOW
$141B
$648K 0.23%
2,577
+25
ORCL icon
115
Oracle
ORCL
$521B
$640K 0.23%
2,277
+99
SCCO icon
116
Southern Copper
SCCO
$152B
$613K 0.22%
+5,135
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$40.9B
$570K 0.21%
24,662
+2,712
NTAP icon
118
NetApp
NTAP
$22.1B
$558K 0.2%
4,710
+6
JBL icon
119
Jabil
JBL
$35.2B
$556K 0.2%
2,561
-17
MCK icon
120
McKesson
MCK
$103B
$550K 0.2%
712
-80
UL icon
121
Unilever
UL
$124B
$550K 0.2%
8,246
-683
URI icon
122
United Rentals
URI
$50.7B
$550K 0.2%
576
-8
ZALT icon
123
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$697M
$545K 0.2%
17,091
+1,023
HWM icon
124
Howmet Aerospace
HWM
$99.3B
$540K 0.2%
2,750
-44
META icon
125
Meta Platforms (Facebook)
META
$1.7T
$538K 0.19%
733
-7
3 4
5
6 7