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
TDAY
176
USA Today Co
TDAY
$730M
$272K 0.1%
+65,780
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$269K 0.1%
1,850
+6
CMCSA icon
178
Comcast
CMCSA
$99.3B
$261K 0.09%
8,312
-272
EDV icon
179
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$258K 0.09%
3,762
-514
SYF icon
180
Synchrony
SYF
$28.7B
$247K 0.09%
+3,483
NOG icon
181
Northern Oil and Gas
NOG
$2.3B
$241K 0.09%
9,736
+486
SM icon
182
SM Energy
SM
$2.29B
$241K 0.09%
9,660
-2,290
AMCX icon
183
AMC Networks
AMCX
$381M
$241K 0.09%
29,247
-7,753
ADBE icon
184
Adobe
ADBE
$135B
$235K 0.08%
666
-7
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$186B
$230K 0.08%
3,835
+50
LVS icon
186
Las Vegas Sands
LVS
$46.2B
$224K 0.08%
+4,161
GIII icon
187
G-III Apparel Group
GIII
$1.24B
$224K 0.08%
8,406
-2,209
GOOG icon
188
Alphabet (Google) Class C
GOOG
$3.86T
$215K 0.08%
+882
BRCB
189
Black Rock Coffee Bar Inc
BRCB
$430M
$212K 0.08%
+8,872
CIVI icon
190
Civitas Resources
CIVI
$2.55B
$211K 0.08%
6,507
-863
GLDM icon
191
SPDR Gold MiniShares Trust
GLDM
$24B
$210K 0.08%
+2,745
IVR icon
192
Invesco Mortgage Capital
IVR
$580M
$199K 0.07%
26,297
-4,596
CDE icon
193
Coeur Mining
CDE
$10.7B
$196K 0.07%
10,462
-115,420
DXC icon
194
DXC Technology
DXC
$2.39B
$182K 0.07%
13,349
-1,400
HBI
195
DELISTED
Hanesbrands
HBI
$178K 0.06%
+26,986
PBI icon
196
Pitney Bowes
PBI
$1.59B
$139K 0.05%
12,188
-109,412
NAK
197
Northern Dynasty Minerals
NAK
$1.02B
$60K 0.02%
50,000
+40,000
JD icon
198
JD.com
JD
$42.5B
– –
-46,923
MHO icon
199
M/I Homes
MHO
$3.6B
– –
-8,108
PARA
200
DELISTED
Paramount Global Class B
PARA
– –
-21,787
5 6 7
8
9