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
$139M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.08M
3
+$970K
4
HCA icon
HCA Healthcare
HCA
+$940K
5
ULTA icon
Ulta Beauty
ULTA
+$838K

Top Sells

1
+$984K
2
+$966K
3
+$876K
4
FCX icon
Freeport-McMoran
FCX
+$776K
5
LRCX icon
Lam Research
LRCX
+$746K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.91%
3 Consumer Discretionary 12.94%
4 Financials 8.13%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.78%
+12,020
52
$1.05M 0.75%
12,688
+687
53
$1.04M 0.75%
14,908
+243
54
$1.03M 0.75%
10,172
+411
55
$1.01M 0.73%
15,948
+766
56
$1.01M 0.73%
3,158
-202
57
$1M 0.72%
4,154
+76
58
$970K 0.7%
+6,551
59
$940K 0.68%
+3,871
60
$886K 0.64%
8,052
+743
61
$860K 0.62%
4,577
+1,794
62
$856K 0.62%
6,448
+106
63
$846K 0.61%
15,539
-282
64
$843K 0.61%
4,629
-4,809
65
$843K 0.61%
27,993
+3,776
66
$841K 0.61%
2,368
+220
67
$838K 0.6%
+2,322
68
$811K 0.58%
7,429
+535
69
$808K 0.58%
13,173
+1,729
70
$802K 0.58%
13,678
-48
71
$798K 0.57%
18,726
+38
72
$787K 0.57%
7,003
-261
73
$776K 0.56%
8,264
+1,083
74
$766K 0.55%
27,995
-702
75
$739K 0.53%
12,487
+331
1 2
3
4 5