RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
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 +$3.54M
2 +$3.45M
3 +$3.28M
4
LRCX icon
Lam Research
LRCX
+$3.19M
5
QCOM icon
Qualcomm
QCOM
+$2.96M

Top Sells

1 +$7.79M
2 +$4.82M
3 +$3.4M
4
VISN
Vistance Networks, Inc. Common Stock
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
SPTL icon
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
-17,995
STIP icon
227
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
-4,043
TREE icon
228
LendingTree
TREE
$930M
-21,758