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
$277M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.63M
3
+$2.59M
4
APA icon
APA Corp
APA
+$2.07M
5
CRDO icon
Credo Technology Group
CRDO
+$1.84M

Top Sells

1
+$3.17M
2
+$2.29M
3
+$2.17M
4
CDE icon
Coeur Mining
CDE
+$2.17M
5
GLNG icon
Golar LNG
GLNG
+$1.87M

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
$3.98T
$751K 0.27%
3,089
+26
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$750K 0.27%
14,641
+1,795
MMM icon
103
3M
MMM
$89.1B
$749K 0.27%
4,828
-99
TXN icon
104
Texas Instruments
TXN
$174B
$738K 0.27%
4,019
+1,373
HRB icon
105
H&R Block
HRB
$5.32B
$726K 0.26%
14,365
-178
MU icon
106
Micron Technology
MU
$408B
$726K 0.26%
+4,340
GSK icon
107
GSK
GSK
$97.3B
$713K 0.26%
16,525
-673
MA icon
108
Mastercard
MA
$484B
$708K 0.26%
1,245
-46
CAT icon
109
Caterpillar
CAT
$303B
$694K 0.25%
1,454
+42
MSI icon
110
Motorola Solutions
MSI
$66.7B
$692K 0.25%
1,513
-29
BMY icon
111
Bristol-Myers Squibb
BMY
$112B
$687K 0.25%
15,227
-40,053
ABT icon
112
Abbott
ABT
$212B
$681K 0.25%
5,083
-34
GMAR icon
113
FT Vest US Equity Moderate Buffer ETF March
GMAR
$385M
$669K 0.24%
16,686
-825
LOW icon
114
Lowe's Companies
LOW
$156B
$648K 0.23%
2,577
+25
ORCL icon
115
Oracle
ORCL
$549B
$640K 0.23%
2,277
+99
SCCO icon
116
Southern Copper
SCCO
$148B
$613K 0.22%
+5,092
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$33.7B
$570K 0.21%
24,662
+2,712
NTAP icon
118
NetApp
NTAP
$20.6B
$558K 0.2%
4,710
+6
JBL icon
119
Jabil
JBL
$26.5B
$556K 0.2%
2,561
-17
MCK icon
120
McKesson
MCK
$104B
$550K 0.2%
712
-80
UL icon
121
Unilever
UL
$141B
$550K 0.2%
8,246
-683
URI icon
122
United Rentals
URI
$58.6B
$550K 0.2%
576
-8
ZALT icon
123
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$642M
$545K 0.2%
17,091
+1,023
HWM icon
124
Howmet Aerospace
HWM
$90.5B
$540K 0.19%
2,750
-44
META icon
125
Meta Platforms (Facebook)
META
$1.56T
$538K 0.19%
733
-7
3 4
5
6 7