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
$129M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.36M
3
+$1.12M
4
OFG icon
OFG Bancorp
OFG
+$1.12M
5
VTRS icon
Viatris
VTRS
+$1.1M

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.4M
4
VIRT icon
Virtu Financial
VIRT
+$1.15M
5
NUE icon
Nucor
NUE
+$1.12M

Sector Composition

1 Technology 16.28%
2 Healthcare 14.29%
3 Consumer Discretionary 9.34%
4 Energy 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.04%
16,985
-4
27
$1.34M 1.04%
27,282
-271
28
$1.33M 1.03%
34,976
+1,252
29
$1.32M 1.02%
38,898
+417
30
$1.31M 1.01%
35,469
+256
31
$1.31M 1.01%
34,020
-512
32
$1.26M 0.97%
28,685
-85
33
$1.23M 0.95%
27,055
+472
34
$1.22M 0.95%
4,425
-7
35
$1.19M 0.92%
11,260
+113
36
$1.18M 0.91%
14,177
+282
37
$1.15M 0.89%
28,385
+837
38
$1.13M 0.87%
13,571
39
$1.12M 0.87%
+81,943
40
$1.12M 0.87%
+44,587
41
$1.11M 0.86%
43,030
-469
42
$1.1M 0.85%
32,024
-61
43
$1.1M 0.85%
+129,045
44
$1.08M 0.84%
+13,010
45
$1.05M 0.81%
17,063
-9,139
46
$1.05M 0.81%
4,542
-26
47
$1.04M 0.81%
11,412
-1,559
48
$1.04M 0.8%
14,758
+175
49
$1.03M 0.8%
7,388
+18
50
$1M 0.78%
16,227
+3,018
1
2
3 4 5