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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$52.3B
$497K 0.2%
+9,494
ZALT icon
127
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$606M
$495K 0.19%
+16,068
ENVA icon
128
Enova International
ENVA
$3.34B
$495K 0.19%
4,436
+23
MELI icon
129
Mercado Libre
MELI
$108B
$491K 0.19%
188
+5
ORCL icon
130
Oracle
ORCL
$582B
$476K 0.19%
2,178
-138
PEP icon
131
PepsiCo
PEP
$204B
$475K 0.19%
3,599
+385
APAM icon
132
Artisan Partners
APAM
$2.97B
$474K 0.19%
10,691
+130
CHTR icon
133
Charter Communications
CHTR
$25.8B
$466K 0.18%
+1,139
EXPE icon
134
Expedia Group
EXPE
$32B
$452K 0.18%
+2,682
ADP icon
135
Automatic Data Processing
ADP
$105B
$452K 0.18%
1,466
+116
BHP icon
136
BHP
BHP
$147B
$451K 0.18%
9,383
-27,862
BAC icon
137
Bank of America
BAC
$392B
$451K 0.18%
9,521
+385
QQQ icon
138
Invesco QQQ Trust
QQQ
$406B
$450K 0.18%
816
-4
URI icon
139
United Rentals
URI
$51.6B
$440K 0.17%
584
+4
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$160B
$435K 0.17%
5,212
-133
GAPR icon
141
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$431K 0.17%
+11,252
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$427K 0.17%
+3,165
BKE icon
143
Buckle
BKE
$2.93B
$419K 0.16%
9,244
-42
LRCX icon
144
Lam Research
LRCX
$198B
$413K 0.16%
4,242
-77
PFE icon
145
Pfizer
PFE
$146B
$411K 0.16%
16,944
-729
MRK icon
146
Merck
MRK
$254B
$402K 0.16%
5,074
+307
PG icon
147
Procter & Gamble
PG
$342B
$402K 0.16%
2,520
+220
DE icon
148
Deere & Co
DE
$129B
$387K 0.15%
761
+7
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$383K 0.15%
6,169
-69
NVS icon
150
Novartis
NVS
$257B
$375K 0.15%
3,097
+78
4 5
6
7 8