RFG
Range Financial Group Portfolio holdings
AUM
$289M
1-Year Est. Return
37.85%
This Fund
S&P 500
1 Year Est. Return
+37.85%
AUM
$277M
AUM Growth
+$22.2M
(+8.7%)
Holding
218
Top Buys
| 1 | +$2.98M | |
| 2 | +$2.96M | |
| 3 | +$2.29M | |
| 4 |
APA Corp
APA
|
+$1.8M |
| 5 |
Credo Technology Group
CRDO
|
+$1.55M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$2.29M | |
| 3 | +$1.87M | |
| 4 |
Golar LNG
GLNG
|
+$1.87M |
| 5 |
FARO
Faro Technologies
FARO
|
+$1.56M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brighthouse Financial
BHF
$3.56B
| – | – |
-18,863
|
|
||
202
Charter Communications
CHTR
$30.2B
| – | – |
-1,139
|
|
||
203
Brinker International
EAT
$6.43B
| – | – |
-7,103
|
|
||
204
Expedia Group
EXPE
$33.6B
| – | – |
-2,682
|
|
||
|
FARO
205
DELISTED
Faro Technologies
FARO
| – | – |
-35,523
|
|
||
206
Fortinet
FTNT
$63.1B
| – | – |
-29,944
|
|
||
207
The Greenbrier Companies
GBX
$1.49B
| – | – |
-18,748
|
|
||
|
208
Golar LNG
GLNG
$5.38B
| – | – |
-45,351
|
|
||
209
Hims & Hers Health
HIMS
$6.78B
| – | – |
-19,986
|
|
||
210
JD.com
JD
$41.7B
| – | – |
-46,923
|
|
||
211
M/I Homes
MHO
$3.3B
| – | – |
-8,108
|
|
||
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| – | – |
-21,787
|
|
||
213
RPC Inc
RES
$1.62B
| – | – |
-276,668
|
|
||
214
Taylor Morrison
TMHC
$5.87B
| – | – |
-4,732
|
|
||
215
Verisk Analytics
VRSK
$23.9B
| – | – |
-990
|
|
||
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-27,008
|
|
||
217
WPP
WPP
$3.89B
| – | – |
-44,558
|
|
||
|
PHLT
218
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-20,000
|
|