RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.45M
3
+$3.28M
4
LRCX icon
Lam Research
LRCX
+$3.19M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

1
+$7.79M
2
+$4.82M
3
+$3.4M
4
VISN
Vistance Networks, Inc. Common Stock
VISN
+$3.19M
5
HAS icon
Hasbro
HAS
+$2.89M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 13.55%
3 Healthcare 11.26%
4 Financials 6.81%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULU
151
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$146M
$407K 0.14%
13,713
+320
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$109B
$406K 0.14%
6,146
-23
VRT icon
153
Vertiv
VRT
$67.6B
$396K 0.14%
+2,447
KSS icon
154
Kohl's
KSS
$2.09B
$384K 0.13%
+18,800
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$124B
$383K 0.13%
809
HLF icon
156
Herbalife
HLF
$1.75B
$380K 0.13%
29,442
-4,270
MELI icon
157
Mercado Libre
MELI
$105B
$375K 0.13%
186
+18
ADP icon
158
Automatic Data Processing
ADP
$105B
$370K 0.13%
1,438
+1
PSQ icon
159
ProShares Short QQQ
PSQ
$520M
$369K 0.13%
+12,234
IWB icon
160
iShares Russell 1000 ETF
IWB
$46.8B
$364K 0.13%
974
DOG icon
161
ProShares Short Dow30
DOG
$114M
$363K 0.13%
+15,447
BFH icon
162
Bread Financial
BFH
$3.36B
$362K 0.13%
4,889
-533
PG icon
163
Procter & Gamble
PG
$338B
$354K 0.12%
2,471
+5
COP icon
164
ConocoPhillips
COP
$121B
$352K 0.12%
3,762
+85
PGR icon
165
Progressive
PGR
$119B
$351K 0.12%
1,542
+142
M icon
166
Macy's
M
$5.78B
$348K 0.12%
15,762
-534
ADSK icon
167
Autodesk
ADSK
$56.3B
$338K 0.12%
1,142
R icon
168
Ryder
R
$7.7B
$329K 0.11%
1,719
-322
PFE icon
169
Pfizer
PFE
$146B
$325K 0.11%
13,038
-4,274
LVS icon
170
Las Vegas Sands
LVS
$39.9B
$324K 0.11%
4,980
+819
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.99T
$322K 0.11%
1,027
+145
TDAY
172
USA Today Co
TDAY
$877M
$321K 0.11%
62,401
-3,379
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$308K 0.11%
3,730
+218
YUM icon
174
Yum! Brands
YUM
$44.5B
$293K 0.1%
1,935
CMCSA icon
175
Comcast
CMCSA
$101B
$293K 0.1%
9,792
+1,480
5 6
7
8 9