RFG

Range Financial Group Portfolio holdings

AUM $298M
1-Year Est. Return 44.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.97%
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
CDE icon
201
Coeur Mining
CDE
$18.3B
– –
-10,462
CIVI
202
DELISTED
Civitas Resources
CIVI
– –
-6,507
VISN
203
Vistance Networks Inc
VISN
$2.69B
– –
-206,168
DE icon
204
Deere & Co
DE
$156B
– –
-689
EDV icon
205
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
– –
-3,762
EXEL icon
206
Exelixis
EXEL
$11.1B
– –
-7,126
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
– –
-21,646
RUN icon
208
Sunrun
RUN
$3.08B
– –
-81,163
SM icon
209
SM Energy
SM
$7.3B
– –
-9,660
FLRN icon
210
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-33,337
GRPN icon
211
Groupon
GRPN
$578M
– –
-42,357
HAS icon
212
Hasbro
HAS
$13.5B
– –
-38,131
HBI
213
DELISTED
Hanesbrands
HBI
– –
-26,986
HWM icon
214
Howmet Aerospace
HWM
$96B
– –
-2,750
MOS icon
215
The Mosaic Company
MOS
$7.36B
– –
-58,267
MSI icon
216
Motorola Solutions
MSI
$72.4B
– –
-1,513
NFLX icon
217
Netflix
NFLX
$388B
– –
-28,320
NGVT icon
218
Ingevity
NGVT
$2.67B
– –
-31,139
PBI icon
219
Pitney Bowes
PBI
$2.23B
– –
-12,188
SPTL icon
220
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-17,995
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-4,043
TREE icon
222
LendingTree
TREE
$542M
– –
-21,758
UI icon
223
Ubiquiti
UI
$61.7B
– –
-2,222
VTLE
224
DELISTED
Vital Energy
VTLE
– –
-79,346
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-9,494
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