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
$196M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.85M
3
+$1.67M
4
CTRA icon
Coterra Energy
CTRA
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.33M

Top Sells

1
+$3.11M
2
+$1.89M
3
+$1.83M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 16.58%
3 Healthcare 12.33%
4 Financials 5.77%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.91%
7,914
+339
27
$1.78M 0.91%
12,418
-1,684
28
$1.78M 0.91%
12,148
+361
29
$1.73M 0.89%
74,349
+5,583
30
$1.69M 0.86%
37,103
+1,955
31
$1.67M 0.85%
+53,247
32
$1.66M 0.85%
44,338
+1,739
33
$1.65M 0.84%
45,058
-640
34
$1.63M 0.83%
88,917
+2,940
35
$1.61M 0.82%
19,650
+13,370
36
$1.59M 0.81%
54,004
-689
37
$1.58M 0.81%
9,820
-19,340
38
$1.54M 0.79%
3,443
+72
39
$1.51M 0.77%
14,998
-330
40
$1.5M 0.76%
48,465
-5,622
41
$1.46M 0.74%
63,932
+5,048
42
$1.41M 0.72%
115,111
+6,837
43
$1.41M 0.72%
70,668
+5,249
44
$1.4M 0.72%
131,975
+6,729
45
$1.39M 0.71%
9,731
-96
46
$1.38M 0.71%
18,022
-1,201
47
$1.38M 0.7%
6,542
+246
48
$1.37M 0.7%
2,505
-44
49
$1.37M 0.7%
+51,266
50
$1.32M 0.67%
31,712
+286
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2
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