RFG

Range Financial Group Portfolio holdings

AUM $255M
1-Year Return 25.68%
This Quarter Return
+12.28%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
+$10.6M
Cap. Flow %
4.18%
Top 10 Hldgs %
24.87%
Holding
210
New
30
Increased
117
Reduced
44
Closed
16

Top Buys

1
NFLX icon
Netflix
NFLX
$2.41M
2
PGR icon
Progressive
PGR
$2.13M
3
WPP icon
WPP
WPP
$1.56M
4
NGVT icon
Ingevity
NGVT
$1.33M
5
HLF icon
Herbalife
HLF
$1.32M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.13M
2
NCLH icon
Norwegian Cruise Line
NCLH
$2.7M
3
F icon
Ford
F
$1.54M
4
COOP icon
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 10.8%
4 Consumer Staples 7.49%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$371K 0.15%
+3,607
New +$371K
CCL icon
152
Carnival Corp
CCL
$42.7B
$369K 0.15%
13,132
– –
AMAT icon
153
Applied Materials
AMAT
$127B
$363K 0.14%
1,982
+122
+7% +$22.3K
ADSK icon
154
Autodesk
ADSK
$69B
$354K 0.14%
1,145
+131
+13% +$40.6K
PDD icon
155
Pinduoduo
PDD
$177B
$353K 0.14%
3,373
+800
+31% +$83.7K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$343K 0.13%
809
-1
-0.1% -$425
UPS icon
157
United Parcel Service
UPS
$72.4B
$343K 0.13%
3,395
+304
+10% +$30.7K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$335K 0.13%
3,616
+658
+22% +$60.9K
IWB icon
159
iShares Russell 1000 ETF
IWB
$43.3B
$331K 0.13%
974
– –
R icon
160
Ryder
R
$7.65B
$330K 0.13%
2,075
+53
+3% +$8.43K
COP icon
161
ConocoPhillips
COP
$117B
$318K 0.12%
3,538
+256
+8% +$23K
BFH icon
162
Bread Financial
BFH
$3.09B
$314K 0.12%
5,502
+504
+10% +$28.8K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.12%
27,008
-104
-0.4% -$1.19K
VRSK icon
164
Verisk Analytics
VRSK
$37.6B
$308K 0.12%
990
+112
+13% +$34.9K
GM icon
165
General Motors
GM
$55.5B
$308K 0.12%
6,252
-25,831
-81% -$1.27M
APH icon
166
Amphenol
APH
$134B
$306K 0.12%
+3,103
New +$306K
CMCSA icon
167
Comcast
CMCSA
$125B
$306K 0.12%
8,584
+521
+6% +$18.6K
NRG icon
168
NRG Energy
NRG
$28B
$299K 0.12%
+1,862
New +$299K
VOD icon
169
Vodafone
VOD
$28.6B
$299K 0.12%
28,031
+1,663
+6% +$17.7K
SM icon
170
SM Energy
SM
$3.06B
$295K 0.12%
11,950
-13,169
-52% -$325K
TMHC icon
171
Taylor Morrison
TMHC
$7.04B
$291K 0.11%
4,732
+325
+7% +$20K
SPTM icon
172
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$288K 0.11%
3,848
+521
+16% +$39K
EDV icon
173
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
$288K 0.11%
4,276
-378
-8% -$25.4K
YUM icon
174
Yum! Brands
YUM
$40.2B
$287K 0.11%
1,938
+264
+16% +$39.1K
PARA
175
DELISTED
Paramount Global Class B
PARA
$281K 0.11%
21,787
+2,186
+11% +$28.2K
5 6
7
8 9