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
$225M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.25M
3
+$1.79M
4
GLNG icon
Golar LNG
GLNG
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.68M

Top Sells

1
+$12.3M
2
+$4.81M
3
+$2.91M
4
MAR icon
Marriott International
MAR
+$2.43M
5
VTRS icon
Viatris
VTRS
+$1.64M

Sector Composition

1 Consumer Discretionary 15.39%
2 Technology 15.28%
3 Healthcare 12.9%
4 Consumer Staples 7.67%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.01%
26,903
+19,944
27
$2.25M 1%
+31,912
28
$2.13M 0.94%
21,123
+2,539
29
$1.96M 0.87%
88,813
+30,485
30
$1.96M 0.87%
7,398
+489
31
$1.93M 0.86%
8,676
+764
32
$1.89M 0.84%
81,755
+7,482
33
$1.84M 0.82%
18,579
+1,933
34
$1.83M 0.81%
7,350
+43
35
$1.81M 0.8%
8,997
+270
36
$1.81M 0.8%
37,245
+10,600
37
$1.79M 0.79%
15,951
+5,325
38
$1.79M 0.79%
+24,362
39
$1.78M 0.79%
71,509
+2,429
40
$1.78M 0.79%
61,545
+11,933
41
$1.77M 0.78%
44,191
+1,776
42
$1.74M 0.77%
90,776
+3,975
43
$1.73M 0.77%
56,333
+4,150
44
$1.73M 0.77%
+45,573
45
$1.72M 0.76%
37,361
-2,629
46
$1.72M 0.76%
45,501
+3,270
47
$1.71M 0.76%
41,320
+1,673
48
$1.65M 0.73%
61,137
+14,424
49
$1.59M 0.71%
+104,443
50
$1.59M 0.71%
17,367
+1,208
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