RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
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
+$3.43M
2
+$3.08M
3
+$3.07M
4
QCOM icon
Qualcomm
QCOM
+$2.96M
5
LRCX icon
Lam Research
LRCX
+$2.9M

Top Sells

1
+$7.34M
2
+$4.88M
3
+$3.4M
4
VISN
Vistance Networks Inc
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
FLRN icon
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
– –
-33,337
GRPN icon
202
Groupon
GRPN
$579M
– –
-42,357
HAS icon
203
Hasbro
HAS
$13.7B
– –
-38,131
HBI
204
DELISTED
Hanesbrands
HBI
– –
-26,986
HWM icon
205
Howmet Aerospace
HWM
$102B
– –
-2,750
MOS icon
206
The Mosaic Company
MOS
$7.8B
– –
-58,267
MSI icon
207
Motorola Solutions
MSI
$73.5B
– –
-1,513
NFLX icon
208
Netflix
NFLX
$411B
– –
-28,320
NGVT icon
209
Ingevity
NGVT
$2.65B
– –
-31,139
PBI icon
210
Pitney Bowes
PBI
$1.84B
– –
-12,188
SPTL icon
211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-17,995
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-4,043
TREE icon
213
LendingTree
TREE
$665M
– –
-21,758
UI icon
214
Ubiquiti
UI
$65.6B
– –
-2,222
VTLE
215
DELISTED
Vital Energy
VTLE
– –
-79,346
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
– –
-9,494
PSKY
217
Paramount Skydance Corp
PSKY
$13.1B
– –
-17,299
BRCB
218
Black Rock Coffee Bar Inc
BRCB
$261M
– –
-8,872
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-18,857
ANET icon
220
Arista Networks
ANET
$206B
– –
-17,776
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-12,193
CALM icon
222
Cal-Maine
CALM
$3.63B
– –
-30,122
CCL icon
223
Carnival Corp
CCL
$40.5B
– –
-13,003
CDE icon
224
Coeur Mining
CDE
$21.1B
– –
-10,462
CIVI
225
DELISTED
Civitas Resources
CIVI
– –
-6,507
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