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
$152M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$992K
3
+$827K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
BLDR icon
Builders FirstSource
BLDR
+$605K

Top Sells

1
+$2.3M
2
+$1.19M
3
+$1.13M
4
MRNA icon
Moderna
MRNA
+$544K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 19.14%
2 Healthcare 15.22%
3 Consumer Discretionary 11.71%
4 Financials 7.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.05%
43,509
+430
27
$1.52M 1.01%
29,346
+217
28
$1.5M 0.99%
19,624
+2,472
29
$1.49M 0.98%
51,622
+63
30
$1.42M 0.94%
43,104
+4,831
31
$1.41M 0.93%
47,940
+26,080
32
$1.4M 0.92%
12,379
-309
33
$1.39M 0.92%
11,851
-9
34
$1.38M 0.91%
4,129
+63
35
$1.36M 0.9%
32,938
-78
36
$1.34M 0.88%
27,455
-363
37
$1.34M 0.88%
17,861
-233
38
$1.32M 0.87%
3,914
-1,075
39
$1.31M 0.86%
49,000
-3,437
40
$1.3M 0.86%
4,711
-116
41
$1.3M 0.85%
11,805
-102
42
$1.26M 0.83%
13,317
-47
43
$1.25M 0.82%
10,784
+612
44
$1.22M 0.8%
25,772
-420
45
$1.21M 0.8%
24,190
-3,743
46
$1.2M 0.79%
4,481
+327
47
$1.19M 0.78%
2,874
-284
48
$1.17M 0.77%
12,744
+724
49
$1.14M 0.75%
6,906
+355
50
$1.12M 0.74%
14,492
-1,456
1
2
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