RFG

Range Financial Group Portfolio holdings

AUM $298M
1-Year Est. Return 44.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.18M
3
+$3.09M
4
DINO icon
HF Sinclair
DINO
+$2.42M
5
TRGP icon
Targa Resources
TRGP
+$2.33M

Top Sells

1
+$5.1M
2
+$2.47M
3
+$2.4M
4
CTRA
Coterra Energy
CTRA
+$1.89M
5
JD icon
JD.com
JD
+$1.79M

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 11.5%
3 Healthcare 10.88%
4 Consumer Staples 7.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$120B
$398K 0.13%
5,888
-258
ADP icon
152
Automatic Data Processing
ADP
$92.4B
$390K 0.13%
1,918
+480
PG icon
153
Procter & Gamble
PG
$328B
$380K 0.13%
2,628
+157
CLCG
154
Crossmark Large Cap Growth ETF
CLCG
$29.2M
$372K 0.12%
15,247
+5,522
PFE icon
155
Pfizer
PFE
$146B
$372K 0.12%
13,237
+199
YUM icon
156
Yum! Brands
YUM
$40.4B
$368K 0.12%
2,369
+434
PDD icon
157
Pinduoduo
PDD
$126B
$367K 0.12%
3,596
-24
BFH icon
158
Bread Financial
BFH
$3.7B
$363K 0.12%
4,849
-40
TSLA icon
159
Tesla
TSLA
$1.59T
$357K 0.12%
959
-134
R icon
160
Ryder
R
$9.98B
$356K 0.12%
1,739
+20
IWB icon
161
iShares Russell 1000 ETF
IWB
$49.1B
$347K 0.12%
974
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$133B
$345K 0.12%
3,236
TEVA icon
163
Teva Pharmaceuticals
TEVA
$38.5B
$332K 0.11%
+11,037
FCX icon
164
Freeport-McMoran
FCX
$103B
$324K 0.11%
+5,511
NOG icon
165
Northern Oil and Gas
NOG
$2.4B
$313K 0.11%
10,704
+1,263
JULU
166
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$66.7M
$308K 0.1%
10,795
-2,918
NVO
167
Novo Nordisk
NVO
$190B
$308K 0.1%
8,386
-856
ADSK icon
168
Autodesk
ADSK
$50B
$300K 0.1%
1,252
+110
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$291K 0.1%
3,527
+646
CLVT icon
170
Clarivate
CLVT
$1.69B
$291K 0.1%
+115,071
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$290K 0.1%
3,668
-62
M icon
172
Macy's
M
$5.72B
$290K 0.1%
16,021
+259
CMCSA icon
173
Comcast
CMCSA
$88.8B
$289K 0.1%
10,050
+258
UBER icon
174
Uber
UBER
$146B
$260K 0.09%
3,611
+303
SYF icon
175
Synchrony
SYF
$23.9B
$258K 0.09%
3,788
+304
5 6
7
8 9