RFG

Range Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 34.86%
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.67M
3
+$2.62M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.54%
2 Healthcare 13.89%
3 Consumer Discretionary 13.79%
4 Consumer Staples 7.53%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.14%
+20,287
27
$1.23M 1.12%
+10,684
28
$1.22M 1.11%
+9,179
29
$1.22M 1.11%
+35,964
30
$1.15M 1.05%
+12,967
31
$1.15M 1.04%
+15,577
32
$1.13M 1.02%
+4,770
33
$1.11M 1.01%
+30,205
34
$1.1M 1%
+30,480
35
$1.1M 1%
+18,255
36
$1.09M 0.99%
+18,868
37
$1.09M 0.99%
+15,478
38
$1.07M 0.98%
+41,049
39
$1.06M 0.96%
+6,027
40
$1.05M 0.96%
+25,522
41
$1.05M 0.95%
+21,900
42
$1.03M 0.94%
+7,699
43
$1.02M 0.93%
+11,085
44
$993K 0.9%
+30,168
45
$986K 0.9%
+12,814
46
$969K 0.88%
+30,262
47
$960K 0.87%
+8,683
48
$943K 0.86%
+4,956
49
$920K 0.84%
+28,979
50
$918K 0.84%
+40,133
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