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
$192M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.78M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
BHP icon
BHP
BHP
+$1.48M

Top Sells

1
+$17.4M
2
+$2.22M
3
+$1.48M
4
B
Barrick Mining
B
+$1.36M
5
LYV icon
Live Nation Entertainment
LYV
+$1.35M

Sector Composition

1 Consumer Discretionary 17.21%
2 Technology 16.3%
3 Healthcare 13.07%
4 Financials 6.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.66%
+65,419
52
$1.26M 0.66%
9,827
-6
53
$1.26M 0.66%
13,417
54
$1.23M 0.64%
34,133
+5,400
55
$1.17M 0.61%
4,020
+291
56
$1.17M 0.61%
52,787
+15,374
57
$1.16M 0.61%
4,131
+139
58
$1.16M 0.6%
18,032
+4,950
59
$1.13M 0.59%
12,336
+3,597
60
$1.11M 0.57%
17,909
+1,190
61
$1.1M 0.57%
36,222
+10,601
62
$1.08M 0.56%
6,296
+2,763
63
$1.05M 0.55%
9,054
+2,339
64
$1M 0.52%
22,044
+3,653
65
$982K 0.51%
2,159
+474
66
$959K 0.5%
+20,928
67
$955K 0.5%
13,033
+3,634
68
$941K 0.49%
31,141
+10,717
69
$938K 0.49%
88,415
+7,514
70
$938K 0.49%
10,412
+24
71
$930K 0.48%
5,292
-51
72
$908K 0.47%
3,385
73
$882K 0.46%
13,690
+837
74
$873K 0.45%
10,527
+637
75
$851K 0.44%
9,206
+712
1 2
3
4 5