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
BALT icon
176
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$274K 0.11%
+8,536
NUS icon
177
Nu Skin
NUS
$485M
$272K 0.11%
34,078
+6,485
NOG icon
178
Northern Oil and Gas
NOG
$2.32B
$262K 0.1%
9,250
+1,132
ADBE icon
179
Adobe
ADBE
$136B
$260K 0.1%
673
+103
ICVT icon
180
iShares Convertible Bond ETF
ICVT
$3.7B
$259K 0.1%
2,871
-681
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$249K 0.1%
1,844
+9
IVR icon
182
Invesco Mortgage Capital
IVR
$579M
$242K 0.1%
30,893
+4,554
GIII icon
183
G-III Apparel Group
GIII
$1.26B
$238K 0.09%
10,615
+1,868
UNIT
184
Uniti Group
UNIT
$1.6B
$234K 0.09%
54,237
+9,538
AMCX icon
185
AMC Networks
AMCX
$384M
$232K 0.09%
37,000
+10,160
M icon
186
Macy's
M
$6.16B
$230K 0.09%
19,742
+2,882
DXC icon
187
DXC Technology
DXC
$2.41B
$226K 0.09%
14,749
+3,049
CALM icon
188
Cal-Maine
CALM
$4.03B
$218K 0.09%
+2,192
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$186B
$216K 0.08%
+3,785
VTLE icon
190
Vital Energy
VTLE
$717M
$205K 0.08%
+12,728
CIVI icon
191
Civitas Resources
CIVI
$2.58B
$203K 0.08%
+7,370
ADAM
192
Adamas Trust
ADAM
$685M
$116K 0.05%
+17,304
PHLT
193
DELISTED
Performant Healthcare Inc
PHLT
$80K 0.03%
+20,000
NAK
194
Northern Dynasty Minerals
NAK
$1.04B
$13.4K 0.01%
10,000
AMSC icon
195
American Superconductor
AMSC
$1.42B
– –
-44,925
COOP
196
DELISTED
Mr. Cooper
COOP
– –
-11,862
DAL icon
197
Delta Air Lines
DAL
$43.9B
– –
-6,205
DOCS icon
198
Doximity
DOCS
$9.66B
– –
-15,791
F icon
199
Ford
F
$52.2B
– –
-153,923
FOXA icon
200
Fox Class A
FOXA
$29.8B
– –
-4,475
5 6 7
8
9