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
$152M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$992K
3
+$827K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
BLDR icon
Builders FirstSource
BLDR
+$605K

Top Sells

1
+$2.3M
2
+$1.19M
3
+$1.13M
4
MRNA icon
Moderna
MRNA
+$544K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 19.14%
2 Healthcare 15.22%
3 Consumer Discretionary 11.71%
4 Financials 7.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.73%
6,700
-265
52
$1.08M 0.71%
20,969
+9,562
53
$1.08M 0.71%
14,877
-31
54
$1.07M 0.71%
4,167
+296
55
$1.04M 0.68%
54,611
+43,490
56
$1.04M 0.68%
4,832
+203
57
$1.02M 0.67%
16,125
+586
58
$1.02M 0.67%
27,017
-978
59
$1.01M 0.66%
4,863
-17
60
$992K 0.65%
+11,170
61
$985K 0.65%
12,576
-597
62
$984K 0.65%
2,387
+65
63
$979K 0.65%
38,726
-6,550
64
$957K 0.63%
8,773
+721
65
$934K 0.62%
6,840
-163
66
$931K 0.61%
14,243
+97
67
$923K 0.61%
13,649
-29
68
$905K 0.6%
2,318
-50
69
$903K 0.6%
7,888
+459
70
$883K 0.58%
7,201
+259
71
$878K 0.58%
4,498
-79
72
$866K 0.57%
6,157
+77
73
$856K 0.56%
4,819
-3,028
74
$855K 0.56%
28,524
+531
75
$842K 0.55%
33,257
+495
1 2
3
4 5