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
$129M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.36M
3
+$1.12M
4
OFG icon
OFG Bancorp
OFG
+$1.12M
5
VTRS icon
Viatris
VTRS
+$1.1M

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.4M
4
VIRT icon
Virtu Financial
VIRT
+$1.15M
5
NUE icon
Nucor
NUE
+$1.12M

Sector Composition

1 Technology 16.28%
2 Healthcare 14.29%
3 Consumer Discretionary 9.34%
4 Energy 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.76%
16,036
+9
52
$983K 0.76%
2,449
+46
53
$971K 0.75%
+27,628
54
$946K 0.73%
41,575
-12,581
55
$931K 0.72%
2,880
-975
56
$924K 0.71%
13,004
+91
57
$915K 0.71%
9,216
+2,759
58
$908K 0.7%
30,759
+1,492
59
$908K 0.7%
3,897
+35
60
$903K 0.7%
+3,256
61
$903K 0.7%
111,577
+7,907
62
$889K 0.69%
20,905
-71,682
63
$876K 0.68%
31,573
+1,429
64
$873K 0.67%
10,890
+366
65
$868K 0.67%
30,593
-2,074
66
$851K 0.66%
28,080
+23
67
$836K 0.65%
5,177
+47
68
$832K 0.64%
6,022
-292
69
$810K 0.63%
31,420
+1,580
70
$805K 0.62%
6,779
+54
71
$800K 0.62%
45,687
+1,408
72
$765K 0.59%
10,889
+150
73
$738K 0.57%
7,659
-60
74
$735K 0.57%
9,733
-423
75
$734K 0.57%
6,539
-81
1 2
3
4 5