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
$166M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.01M
4
CTRA icon
Coterra Energy
CTRA
+$861K
5
INTC icon
Intel
INTC
+$846K

Top Sells

1
+$3.58M
2
+$1.65M
3
+$1.3M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
CIR
CIRCOR International, Inc
CIR
+$1.01M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.3%
3 Healthcare 10.5%
4 Consumer Staples 6.5%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.7%
3,114
-83
52
$1.16M 0.7%
11,579
+252
53
$1.14M 0.68%
3,729
+102
54
$1.1M 0.66%
2,302
-108
55
$1.07M 0.64%
28,733
-5,106
56
$1.06M 0.63%
11,947
-50
57
$1.04M 0.63%
87,626
-21,731
58
$1.02M 0.61%
9,833
-581
59
$1.01M 0.61%
+8,333
60
$995K 0.6%
11,280
+302
61
$887K 0.53%
3,385
-36
62
$861K 0.52%
+33,749
63
$847K 0.51%
18,391
+419
64
$839K 0.5%
8,739
-114
65
$837K 0.5%
37,413
-2,510
66
$834K 0.5%
13,082
-2,669
67
$828K 0.5%
10,388
-226
68
$822K 0.49%
2,344
-48
69
$799K 0.48%
8,494
+176
70
$797K 0.48%
+16,719
71
$764K 0.46%
1,685
-307
72
$761K 0.46%
9,399
-95
73
$760K 0.46%
10,728
+259
74
$750K 0.45%
25,621
-7,742
75
$748K 0.45%
13,786
+132
1 2
3
4 5