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
$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
JULU
151
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$392K 0.14%
+13,393
R icon
152
Ryder
R
$7.2B
$385K 0.14%
2,041
-34
APH icon
153
Amphenol
APH
$172B
$383K 0.14%
3,095
-8
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$126B
$379K 0.14%
809
PG icon
155
Procter & Gamble
PG
$342B
$379K 0.14%
2,466
-54
CCL icon
156
Carnival Corp
CCL
$34.1B
$376K 0.14%
13,003
-129
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$376K 0.14%
3,948
+332
GM icon
158
General Motors
GM
$69.8B
$369K 0.13%
6,048
-204
ADSK icon
159
Autodesk
ADSK
$65.1B
$363K 0.13%
1,142
-3
IWB icon
160
iShares Russell 1000 ETF
IWB
$45.5B
$356K 0.13%
974
COP icon
161
ConocoPhillips
COP
$113B
$348K 0.13%
3,677
+139
PGR icon
162
Progressive
PGR
$133B
$346K 0.12%
1,400
-9,282
PSKY
163
Paramount Skydance Corp
PSKY
$16.5B
$327K 0.12%
+17,299
DE icon
164
Deere & Co
DE
$129B
$315K 0.11%
689
-72
ICVT icon
165
iShares Convertible Bond ETF
ICVT
$3.7B
$314K 0.11%
3,138
+267
BFH icon
166
Bread Financial
BFH
$3.25B
$302K 0.11%
5,422
-80
OGN icon
167
Organon & Co
OGN
$1.94B
$300K 0.11%
+28,088
NRG icon
168
NRG Energy
NRG
$31.6B
$297K 0.11%
1,833
-29
EXEL icon
169
Exelixis
EXEL
$11.9B
$294K 0.11%
7,126
-32,740
YUM icon
170
Yum! Brands
YUM
$41.5B
$294K 0.11%
1,935
-3
M icon
171
Macy's
M
$6.19B
$292K 0.11%
16,296
-3,446
BALT icon
172
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$290K 0.1%
8,822
+286
HLF icon
173
Herbalife
HLF
$1.28B
$285K 0.1%
33,712
-151,429
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$283K 0.1%
3,512
-336
UBER icon
175
Uber
UBER
$189B
$277K 0.1%
2,825
-3,463
5 6
7
8 9