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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.67M
3
+$2.62M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.54%
2 Healthcare 13.89%
3 Consumer Discretionary 13.79%
4 Consumer Staples 7.53%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.82%
+11,707
52
$873K 0.79%
+7,150
53
$864K 0.79%
+11,616
54
$825K 0.75%
+4,494
55
$819K 0.75%
+15,839
56
$810K 0.74%
+2,933
57
$792K 0.72%
+18,740
58
$783K 0.71%
+4,190
59
$777K 0.71%
+3,466
60
$762K 0.69%
+14,535
61
$746K 0.68%
+7,166
62
$738K 0.67%
+3,659
63
$714K 0.65%
+6,562
64
$713K 0.65%
+11,135
65
$712K 0.65%
+7,260
66
$695K 0.63%
+37,107
67
$693K 0.63%
+6,388
68
$683K 0.62%
+5,365
69
$670K 0.61%
+8,495
70
$666K 0.61%
+4,132
71
$661K 0.6%
+10,226
72
$656K 0.6%
+4,721
73
$651K 0.59%
+25,366
74
$644K 0.59%
+3,969
75
$640K 0.58%
+15,534
1 2
3
4 5