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
$139M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.08M
3
+$970K
4
HCA icon
HCA Healthcare
HCA
+$940K
5
ULTA icon
Ulta Beauty
ULTA
+$838K

Top Sells

1
+$984K
2
+$966K
3
+$876K
4
FCX icon
Freeport-McMoran
FCX
+$776K
5
LRCX icon
Lam Research
LRCX
+$746K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.91%
3 Consumer Discretionary 12.94%
4 Financials 8.13%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.06%
10,158
+825
27
$1.42M 1.02%
14,394
+2,798
28
$1.41M 1.01%
4,989
-175
29
$1.4M 1%
7,244
-218
30
$1.39M 1%
52,437
+1,792
31
$1.39M 1%
3,612
+2,162
32
$1.37M 0.99%
18,094
+40
33
$1.32M 0.95%
23,422
+1,253
34
$1.3M 0.94%
33,016
+13
35
$1.29M 0.93%
17,152
+1,047
36
$1.27M 0.91%
13,364
-125
37
$1.26M 0.91%
38,273
+4,525
38
$1.26M 0.91%
51,559
+3,892
39
$1.24M 0.89%
4,066
+45
40
$1.19M 0.86%
26,192
+17
41
$1.19M 0.86%
16,911
+1,029
42
$1.18M 0.85%
6,965
+15
43
$1.16M 0.84%
56,974
+7,267
44
$1.16M 0.83%
45,276
+1,246
45
$1.14M 0.82%
27,818
+1,673
46
$1.13M 0.81%
23,612
+646
47
$1.11M 0.8%
4,827
-147
48
$1.11M 0.8%
7,847
+179
49
$1.09M 0.79%
5,384
+207
50
$1.09M 0.78%
11,907
+1,577
1
2
3 4 5