RFG
Range Financial Group Portfolio holdings
AUM
$298M
1-Year Est. Return
44.97%
This Fund
S&P 500
1 Year Est. Return
+44.97%
AUM
$298M
AUM Growth
+$8.97M
(+3.1%)
Holding
216
Top Buys
| 1 | +$3.55M | |
| 2 | +$3.18M | |
| 3 | +$3.09M | |
| 4 |
HF Sinclair
DINO
|
+$2.42M |
| 5 |
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.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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$18.4B
| – | – |
-4,252
|
|
||
|
202
JD.com
JD
$40.7B
| – | – |
-62,366
|
|
||
203
LendingClub
LC
$2.02B
| – | – |
-78,233
|
|
||
204
Las Vegas Sands
LVS
$33.9B
| – | – |
-4,980
|
|
||
205
MongoDB
MDB
$32.1B
| – | – |
-3,131
|
|
||
206
Mercado Libre
MELI
$84.8B
| – | – |
-186
|
|
||
207
NRG Energy
NRG
$28.2B
| – | – |
-1,828
|
|
||
|
ADAM
208
Adamas Trust
ADAM
$813M
| – | – |
-146,557
|
|
||
209
O-I Glass
OI
$1.24B
| – | – |
-68,088
|
|
||
210
OneSpan
OSPN
$569M
| – | – |
-125,051
|
|
||
211
Palantir
PLTR
$365B
| – | – |
-28,694
|
|
||
212
ProShares Short QQQ
PSQ
$652M
| – | – |
-12,234
|
|
||
213
RPC Inc
RES
$1.55B
| – | – |
-10,808
|
|
||
214
Wayfair
W
$9.55B
| – | – |
-13,793
|
|
||
215
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
| – | – |
-9,702
|
|
||
216
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
| – | – |
-3,165
|
|