RFG

Range Financial Group Portfolio holdings

AUM $255M
This Quarter Return
-8.94%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$1.56M
Cap. Flow %
-1.13%
Top 10 Hldgs %
18.75%
Holding
185
New
14
Increased
61
Reduced
71
Closed
35

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.49M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.43M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.41M
4
FTNT icon
Fortinet
FTNT
$1.25M
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.63M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.19M
3
HCA icon
HCA Healthcare
HCA
$1.08M
4
T icon
AT&T
T
$1.06M
5
MZTI
The Marzetti Company Common Stock
MZTI
$1.06M

Sector Composition

1 Technology 16.34%
2 Healthcare 13.97%
3 Consumer Discretionary 11.82%
4 Consumer Staples 5.97%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
151
AGNC Investment
AGNC
$10.2B
– –
-10,145
Closed -$133K
AMAT icon
152
Applied Materials
AMAT
$126B
– –
-1,592
Closed -$210K
AMZN icon
153
Amazon
AMZN
$2.4T
– –
-79
Closed -$258K
BAB icon
154
Invesco Taxable Municipal Bond ETF
BAB
$897M
– –
-40,058
Closed -$1.19M
BAC icon
155
Bank of America
BAC
$373B
– –
-5,747
Closed -$237K
BLDR icon
156
Builders FirstSource
BLDR
$15.2B
– –
-7,124
Closed -$460K
BTU icon
157
Peabody Energy
BTU
$2.04B
– –
-30,859
Closed -$757K
CASH icon
158
Pathward Financial
CASH
$1.81B
– –
-4,472
Closed -$246K
DE icon
159
Deere & Co
DE
$129B
– –
-593
Closed -$246K
DIS icon
160
Walt Disney
DIS
$213B
– –
-1,794
Closed -$246K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-8,562
Closed -$837K
ENVA icon
162
Enova International
ENVA
$3.01B
– –
-6,950
Closed -$264K
FCX icon
163
Freeport-McMoran
FCX
$64.5B
– –
-6,275
Closed -$312K
HCA icon
164
HCA Healthcare
HCA
$95B
– –
-4,297
Closed -$1.08M
HSY icon
165
Hershey
HSY
$37.7B
– –
-1,002
Closed -$217K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-810
Closed -$225K
KLAC icon
167
KLA
KLAC
$112B
– –
-571
Closed -$209K
KO icon
168
Coca-Cola
KO
$297B
– –
-3,700
Closed -$229K
MZTI
169
The Marzetti Company Common Stock
MZTI
$5B
– –
-7,077
Closed -$1.06M
MRC icon
170
MRC Global
MRC
$1.27B
– –
-51,700
Closed -$616K
MSI icon
171
Motorola Solutions
MSI
$79.8B
– –
-845
Closed -$205K
OLN icon
172
Olin
OLN
$2.7B
– –
-4,865
Closed -$254K
PLAB icon
173
Photronics
PLAB
$1.32B
– –
-29,437
Closed -$500K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-369
Closed -$258K
SCHR icon
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-8,051
Closed -$429K
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