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
$135M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$1.15M
4
NUE icon
Nucor
NUE
+$1.11M
5
IT icon
Gartner
IT
+$974K

Top Sells

1
+$1.34M
2
+$1.1M
3
+$864K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
AMAT icon
Applied Materials
AMAT
+$756K

Sector Composition

1 Technology 16.94%
2 Healthcare 13.78%
3 Consumer Discretionary 12.65%
4 Financials 9.51%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.04%
33,003
+3,236
27
$1.4M 1.03%
5,164
+394
28
$1.4M 1.03%
18,054
+2,576
29
$1.4M 1.03%
37,029
+4,379
30
$1.35M 0.99%
50,645
+9,596
31
$1.34M 0.99%
6,950
+923
32
$1.34M 0.99%
13,489
+522
33
$1.32M 0.98%
33,730
+3,250
34
$1.32M 0.97%
47,667
+6,624
35
$1.29M 0.95%
27,015
-3,190
36
$1.25M 0.92%
16,105
+528
37
$1.25M 0.92%
26,145
+4,245
38
$1.25M 0.92%
26,175
+725
39
$1.21M 0.89%
+15,882
40
$1.18M 0.87%
22,169
+3,301
41
$1.16M 0.85%
31,128
+960
42
$1.15M 0.85%
+17,650
43
$1.14M 0.84%
4,974
+784
44
$1.13M 0.83%
44,030
+20,386
45
$1.13M 0.83%
15,182
+2,368
46
$1.12M 0.83%
33,748
+3,486
47
$1.12M 0.83%
10,330
+1,647
48
$1.11M 0.82%
+11,596
49
$1.08M 0.8%
49,707
+9,574
50
$1.05M 0.78%
12,001
+294
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2
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