RFG

Range Financial Group Portfolio holdings

AUM $255M
1-Year Return 25.68%
This Quarter Return
+1.57%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$8.47M
Cap. Flow
+$9.71M
Cap. Flow %
4.31%
Top 10 Hldgs %
24.52%
Holding
207
New
25
Increased
116
Reduced
35
Closed
27

Top Buys

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$13.6M
2
TPR icon
Tapestry
TPR
$2.25M
3
SHEL icon
Shell
SHEL
$1.79M
4
GLNG icon
Golar LNG
GLNG
$1.73M
5
PLTR icon
Palantir
PLTR
$1.68M

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$12.3M
2
ANET icon
Arista Networks
ANET
$4.81M
3
POWL icon
Powell Industries
POWL
$2.91M
4
MAR icon
Marriott International Class A Common Stock
MAR
$2.43M
5
VTRS icon
Viatris
VTRS
$1.64M

Sector Composition

1 Consumer Discretionary 15.39%
2 Technology 15.28%
3 Healthcare 12.9%
4 Consumer Staples 7.67%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVR icon
176
Invesco Mortgage Capital
IVR
$529M
$208K 0.09%
26,339
+4,388
+20% +$34.6K
NUS icon
177
Nu Skin
NUS
$609M
$200K 0.09%
27,593
+10,663
+63% +$77.4K
DXC icon
178
DXC Technology
DXC
$2.6B
$199K 0.09%
11,700
-3,329
-22% -$56.8K
AMCX icon
179
AMC Networks
AMCX
$319M
$185K 0.08%
26,840
+9,509
+55% +$65.4K
NAK
180
Northern Dynasty Minerals
NAK
$471M
$11.5K 0.01%
10,000
– –
ANET icon
181
Arista Networks
ANET
$177B
– –
-43,562
Closed -$4.81M
AXON icon
182
Axon Enterprise
AXON
$57.3B
– –
-489
Closed -$291K
CALM icon
183
Cal-Maine
CALM
$5.48B
– –
-15,328
Closed -$1.58M
CLX icon
184
Clorox
CLX
$15.2B
– –
-4,972
Closed -$808K
CORT icon
185
Corcept Therapeutics
CORT
$7.31B
– –
-21,452
Closed -$1.08M
DECK icon
186
Deckers Outdoor
DECK
$18.4B
– –
-1,313
Closed -$267K
FNOV icon
187
FT Vest US Equity Buffer ETF November
FNOV
$989M
– –
-4,301
Closed -$206K
FOCT icon
188
FT Vest US Equity Buffer ETF October
FOCT
$952M
– –
-5,483
Closed -$234K
FRO icon
189
Frontline
FRO
$4.85B
– –
-40,827
Closed -$579K
FSEP icon
190
FT Vest US Equity Buffer ETF September
FSEP
$946M
– –
-5,389
Closed -$246K
GAPR icon
191
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
– –
-6,272
Closed -$235K
HOV icon
192
Hovnanian Enterprises
HOV
$877M
– –
-5,708
Closed -$764K
LC icon
193
LendingClub
LC
$1.92B
– –
-93,250
Closed -$1.51M
MAR icon
194
Marriott International Class A Common Stock
MAR
$73B
– –
-8,705
Closed -$2.43M
MCS icon
195
Marcus Corp
MCS
$479M
– –
-41,006
Closed -$882K
OGN icon
196
Organon & Co
OGN
$2.52B
– –
-55,435
Closed -$827K
OGS icon
197
ONE Gas
OGS
$4.51B
– –
-19,832
Closed -$1.37M
PAUG icon
198
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-5,838
Closed -$225K
PJUL icon
199
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-9,654
Closed -$397K
POWL icon
200
Powell Industries
POWL
$3.27B
– –
-13,120
Closed -$2.91M
5 6 7
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