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
NRG icon
176
NRG Energy
NRG
$29.1B
$291K 0.1%
1,828
-5
SYF icon
177
Synchrony
SYF
$28.9B
$291K 0.1%
3,484
+1
ATLC icon
178
Atlanticus Holdings
ATLC
$921M
$286K 0.1%
+4,279
NUS icon
179
Nu Skin
NUS
$563M
$274K 0.09%
28,459
-80,867
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$271K 0.09%
1,825
-25
UBER icon
181
Uber
UBER
$176B
$270K 0.09%
3,308
+483
CLCG
182
Crossmark Large Cap Growth ETF
CLCG
$23M
$263K 0.09%
+9,725
AMCX icon
183
AMC Networks
AMCX
$360M
$262K 0.09%
27,492
-1,755
WMT icon
184
Walmart Inc
WMT
$954B
$255K 0.09%
+2,285
GIII icon
185
G-III Apparel Group
GIII
$1.27B
$247K 0.09%
8,534
+128
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$202B
$241K 0.08%
3,863
+28
ADBE icon
187
Adobe
ADBE
$124B
$241K 0.08%
688
+22
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$239K 0.08%
+2,881
IVR icon
189
Invesco Mortgage Capital
IVR
$668M
$236K 0.08%
28,083
+1,786
AIQ icon
190
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$203K 0.07%
+3,994
NOG icon
191
Northern Oil and Gas
NOG
$2.17B
$203K 0.07%
9,441
-295
DXC icon
192
DXC Technology
DXC
$2.54B
$189K 0.07%
12,878
-471
OGN icon
193
Organon & Co
OGN
$2.28B
$186K 0.06%
25,979
-2,109
NAK
194
Northern Dynasty Minerals
NAK
$1.06B
$98.5K 0.03%
50,000
RES icon
195
RPC Inc
RES
$1.35B
$58.8K 0.02%
+10,808
BRCB
196
Black Rock Coffee Bar Inc
BRCB
$342M
– –
-8,872
PSKY
197
Paramount Skydance Corp
PSKY
$13B
– –
-17,299
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-9,494
VTLE
199
DELISTED
Vital Energy
VTLE
– –
-79,346
UI icon
200
Ubiquiti
UI
$33.3B
– –
-2,222
6 7
8
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