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
$217M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.83M
3
+$3.68M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.57M
5
BKNG icon
Booking.com
BKNG
+$2.94M

Top Sells

1
+$506K
2
+$334K
3
+$321K
4
HWM icon
Howmet Aerospace
HWM
+$286K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 16.3%
3 Healthcare 11.72%
4 Financials 7.12%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.01%
41,947
+34,277
27
$2.05M 0.94%
9,114
+6,669
28
$2M 0.92%
+8,727
29
$1.98M 0.91%
7,912
+3,153
30
$1.93M 0.89%
13,357
+11,167
31
$1.87M 0.86%
+69,080
32
$1.86M 0.86%
18,584
+1,941
33
$1.85M 0.85%
+35,434
34
$1.81M 0.83%
+39,990
35
$1.8M 0.83%
+42,415
36
$1.7M 0.79%
7,348
+3,793
37
$1.69M 0.78%
+74,273
38
$1.67M 0.77%
+31,337
39
$1.64M 0.76%
+131,569
40
$1.61M 0.74%
+86,801
41
$1.61M 0.74%
16,646
+2,098
42
$1.61M 0.74%
7,307
+4,336
43
$1.58M 0.73%
+15,328
44
$1.56M 0.72%
42,231
-2,288
45
$1.51M 0.7%
52,183
-1,444
46
$1.51M 0.7%
+93,250
47
$1.47M 0.68%
2,489
+318
48
$1.44M 0.66%
+39,647
49
$1.4M 0.65%
3,327
+2,007
50
$1.38M 0.63%
+16,159
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