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
$166M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.01M
4
CTRA icon
Coterra Energy
CTRA
+$861K
5
INTC icon
Intel
INTC
+$846K

Top Sells

1
+$3.58M
2
+$1.65M
3
+$1.3M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
CIR
CIRCOR International, Inc
CIR
+$1.01M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.3%
3 Healthcare 10.5%
4 Consumer Staples 6.5%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.96%
42,785
-2,010
27
$1.56M 0.94%
31,088
+16,840
28
$1.56M 0.94%
66,068
+3,032
29
$1.56M 0.94%
43,599
+925
30
$1.55M 0.93%
52,354
+1,331
31
$1.5M 0.9%
29,291
+645
32
$1.5M 0.9%
15,017
+740
33
$1.48M 0.89%
102,037
-3,350
34
$1.46M 0.88%
29,700
-1,915
35
$1.46M 0.88%
13,417
-92
36
$1.38M 0.83%
83,994
-1,988
37
$1.36M 0.82%
75,070
-2,901
38
$1.35M 0.81%
+14,400
39
$1.35M 0.81%
124,341
+108
40
$1.34M 0.8%
9,104
+14
41
$1.33M 0.8%
5,343
+15
42
$1.32M 0.79%
41,225
+1,564
43
$1.3M 0.78%
30,840
+11
44
$1.27M 0.76%
12,538
-34
45
$1.26M 0.76%
12,692
+610
46
$1.24M 0.74%
30,669
-685
47
$1.24M 0.74%
14,065
-337
48
$1.19M 0.72%
51,048
+166
49
$1.18M 0.71%
3,992
+10
50
$1.18M 0.71%
7,195
-63
1
2
3 4 5