RFG

Range Financial Group Portfolio holdings

AUM $298M
1-Year Est. Return 44.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.18M
3
+$3.09M
4
DINO icon
HF Sinclair
DINO
+$2.42M
5
TRGP icon
Targa Resources
TRGP
+$2.33M

Top Sells

1
+$5.1M
2
+$2.47M
3
+$2.4M
4
CTRA
Coterra Energy
CTRA
+$1.89M
5
JD icon
JD.com
JD
+$1.79M

Sector Composition

1 Technology 19.87%
2 Consumer Discretionary 11.5%
3 Healthcare 10.88%
4 Consumer Staples 7.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$231B
$252K 0.08%
3,933
+70
IVR icon
177
Invesco Mortgage Capital
IVR
$724M
$249K 0.08%
30,845
+2,762
DXC icon
178
DXC Technology
DXC
$1.51B
$246K 0.08%
19,556
+6,678
KSS icon
179
Kohl's
KSS
$1.75B
$243K 0.08%
18,800
ATLC icon
180
Atlanticus Holdings
ATLC
$1.19B
$237K 0.08%
4,526
+247
ADBE icon
181
Adobe
ADBE
$103B
$227K 0.08%
935
+247
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$223K 0.07%
1,564
-261
NUS icon
183
Nu Skin
NUS
$268M
$222K 0.07%
30,441
+1,982
WMT icon
184
Walmart Inc
WMT
$924B
$220K 0.07%
1,774
-511
MSI icon
185
Motorola Solutions
MSI
$68.7B
$218K 0.07%
+503
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$30.2B
$216K 0.07%
2,327
-3,018
AMCX icon
187
AMC Global Media
AMCX
$425M
$214K 0.07%
31,473
+3,981
OGN icon
188
Organon & Co
OGN
$3.51B
$184K 0.06%
30,746
+4,767
RWT
189
Redwood Trust
RWT
$662M
$85.5K 0.03%
+15,241
NAK
190
Northern Dynasty Minerals
NAK
$1.27B
$14K ﹤0.01%
10,000
-40,000
AIQ icon
191
Global X Artificial Intelligence & Technology ETF
AIQ
$11.2B
– –
-3,994
AMD icon
192
Advanced Micro Devices
AMD
$874B
– –
-2,527
COP icon
193
ConocoPhillips
COP
$144B
– –
-3,762
CTRA
194
DELISTED
Coterra Energy
CTRA
– –
-71,958
DK icon
195
Delek US
DK
$2.94B
– –
-34,259
DLTR icon
196
Dollar Tree
DLTR
$21.1B
– –
-3,803
DOG
197
ProShares Short Dow30
DOG
$109M
– –
-15,447
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-6,135
GIII icon
199
G-III Apparel Group
GIII
$1.36B
– –
-8,534
HOOD icon
200
Robinhood
HOOD
$75.8B
– –
-21,828
5 6 7
8
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