RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$1.56M
4
NGVT icon
Ingevity
NGVT
+$1.33M
5
HLF icon
Herbalife
HLF
+$1.32M

Top Sells

1
+$3.13M
2
+$2.7M
3
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.01%
55,280
+3,140
27
$2.54M 1%
16,656
+770
28
$2.21M 0.87%
21,956
+833
29
$2.2M 0.86%
60,219
-918
30
$2.16M 0.85%
7,318
-32
31
$2.12M 0.83%
89,742
+929
32
$2.04M 0.8%
7,416
+116
33
$1.98M 0.78%
57,789
+1,456
34
$1.96M 0.77%
94,006
+3,230
35
$1.96M 0.77%
45,749
+1,558
36
$1.96M 0.77%
41,306
-14
37
$1.94M 0.76%
47,670
+2,169
38
$1.87M 0.73%
45,351
-222
39
$1.86M 0.73%
80,097
-1,658
40
$1.85M 0.73%
9,369
+372
41
$1.85M 0.73%
16,795
+143
42
$1.83M 0.72%
18,424
-155
43
$1.8M 0.71%
31,547
+1,463
44
$1.79M 0.7%
107,162
+2,719
45
$1.76M 0.69%
39,866
+4,694
46
$1.74M 0.68%
24,705
+343
47
$1.72M 0.67%
73,467
+1,958
48
$1.69M 0.66%
203,556
+11,903
49
$1.66M 0.65%
18,213
+846
50
$1.66M 0.65%
3,331
-19
1
2
3 4 5