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
$192M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.78M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
BHP icon
BHP
BHP
+$1.48M

Top Sells

1
+$17.4M
2
+$2.22M
3
+$1.48M
4
B
Barrick Mining
B
+$1.36M
5
LYV icon
Live Nation Entertainment
LYV
+$1.35M

Sector Composition

1 Consumer Discretionary 17.21%
2 Technology 16.3%
3 Healthcare 13.07%
4 Financials 6.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.96%
7,575
+6,222
27
$1.83M 0.95%
12,890
+338
28
$1.79M 0.93%
19,515
+1,966
29
$1.78M 0.93%
+56,681
30
$1.72M 0.89%
45,698
+2,099
31
$1.67M 0.87%
54,087
-5,369
32
$1.64M 0.85%
54,693
+2,339
33
$1.61M 0.84%
68,766
+2,698
34
$1.57M 0.81%
42,599
-186
35
$1.54M 0.8%
15,328
+311
36
$1.53M 0.8%
35,148
+4,479
37
$1.52M 0.79%
11,039
+447
38
$1.51M 0.79%
108,274
+20,648
39
$1.51M 0.78%
85,977
+1,983
40
$1.5M 0.78%
125,246
+905
41
$1.47M 0.77%
19,223
-2,119
42
$1.44M 0.75%
41,694
+469
43
$1.42M 0.74%
3,371
+257
44
$1.41M 0.73%
+43,458
45
$1.39M 0.72%
7,269
+74
46
$1.35M 0.7%
58,884
+7,836
47
$1.35M 0.7%
31,426
+586
48
$1.34M 0.7%
2,549
+247
49
$1.29M 0.67%
14,270
+205
50
$1.28M 0.67%
13,118
+426
1
2
3 4 5