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
$255M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$1.56M
4
NGVT icon
Ingevity
NGVT
+$1.33M
5
HLF icon
Herbalife
HLF
+$1.32M

Top Sells

1
+$3.13M
2
+$2.7M
3
+$1.54M
4
COOP
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 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$371K 0.15%
+3,607
CCL icon
152
Carnival Corp
CCL
$34B
$369K 0.15%
13,132
AMAT icon
153
Applied Materials
AMAT
$212B
$363K 0.14%
1,982
+122
ADSK icon
154
Autodesk
ADSK
$65.2B
$354K 0.14%
1,145
+131
PDD icon
155
Pinduoduo
PDD
$168B
$353K 0.14%
3,373
+800
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$126B
$343K 0.13%
809
-1
UPS icon
157
United Parcel Service
UPS
$83B
$343K 0.13%
3,395
+304
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$335K 0.13%
3,616
+658
IWB icon
159
iShares Russell 1000 ETF
IWB
$45.5B
$331K 0.13%
974
R icon
160
Ryder
R
$7.2B
$330K 0.13%
2,075
+53
COP icon
161
ConocoPhillips
COP
$113B
$318K 0.12%
3,538
+256
BFH icon
162
Bread Financial
BFH
$3.26B
$314K 0.12%
5,502
+504
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.12%
27,008
-104
VRSK icon
164
Verisk Analytics
VRSK
$31.3B
$308K 0.12%
990
+112
GM icon
165
General Motors
GM
$69.8B
$308K 0.12%
6,252
-25,831
APH icon
166
Amphenol
APH
$171B
$306K 0.12%
+3,103
CMCSA icon
167
Comcast
CMCSA
$100B
$306K 0.12%
8,584
+521
NRG icon
168
NRG Energy
NRG
$31.6B
$299K 0.12%
+1,862
VOD icon
169
Vodafone
VOD
$30B
$299K 0.12%
28,031
+1,663
SM icon
170
SM Energy
SM
$2.3B
$295K 0.12%
11,950
-13,169
TMHC icon
171
Taylor Morrison
TMHC
$6.34B
$291K 0.11%
4,732
+325
SPTM icon
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$288K 0.11%
3,848
+521
EDV icon
173
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$288K 0.11%
4,276
-378
YUM icon
174
Yum! Brands
YUM
$41.5B
$287K 0.11%
1,938
+264
PARA
175
DELISTED
Paramount Global Class B
PARA
$281K 0.11%
21,787
+2,186
5 6
7
8 9