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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.08B
$529K 0.19%
8,589
-292
BKE icon
127
Buckle
BKE
$2.87B
$525K 0.19%
8,955
-289
BHP icon
128
BHP
BHP
$197B
$521K 0.19%
9,340
-43
INFY icon
129
Infosys
INFY
$56.9B
$517K 0.19%
31,798
+790
PEP icon
130
PepsiCo
PEP
$212B
$515K 0.19%
3,664
+65
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$511K 0.18%
9,494
AMZN icon
132
Amazon
AMZN
$2.69T
$507K 0.18%
2,310
+2
BAC icon
133
Bank of America
BAC
$381B
$498K 0.18%
9,657
+136
QQQ icon
134
Invesco QQQ Trust
QQQ
$419B
$492K 0.18%
819
+3
SPTL icon
135
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$485K 0.18%
17,995
-3,011
ACN icon
136
Accenture
ACN
$119B
$482K 0.17%
1,955
+137
ENVA icon
137
Enova International
ENVA
$4.08B
$469K 0.17%
4,076
-360
APAM icon
138
Artisan Partners
APAM
$2.68B
$462K 0.17%
10,639
-52
PDD icon
139
Pinduoduo
PDD
$141B
$461K 0.17%
3,489
+116
MRK icon
140
Merck
MRK
$278B
$448K 0.16%
5,340
+266
GAPR icon
141
FT Vest US Equity Moderate Buffer ETF April
GAPR
$231M
$442K 0.16%
11,252
PFE icon
142
Pfizer
PFE
$155B
$441K 0.16%
17,312
+368
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$440K 0.16%
3,165
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$179B
$429K 0.15%
4,911
-301
ADP icon
145
Automatic Data Processing
ADP
$81.7B
$422K 0.15%
1,437
-29
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$418K 0.15%
4,043
+436
AMAT icon
147
Applied Materials
AMAT
$313B
$404K 0.15%
1,975
-7
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$115B
$403K 0.15%
6,169
NVS icon
149
Novartis
NVS
$282B
$400K 0.14%
3,122
+25
MELI icon
150
Mercado Libre
MELI
$94B
$393K 0.14%
168
-20
4 5
6
7 8