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
$196M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.85M
3
+$1.67M
4
CTRA icon
Coterra Energy
CTRA
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.33M

Top Sells

1
+$3.11M
2
+$1.89M
3
+$1.83M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 16.58%
3 Healthcare 12.33%
4 Financials 5.77%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.67%
13,553
+435
52
$1.28M 0.65%
20,019
+1,987
53
$1.27M 0.65%
7,327
+58
54
$1.24M 0.63%
+83,399
55
$1.23M 0.63%
39,805
+3,583
56
$1.22M 0.63%
15,513
+1,243
57
$1.21M 0.62%
59,181
+2,500
58
$1.15M 0.59%
24,653
+14,144
59
$1.15M 0.59%
3,852
-168
60
$1.14M 0.58%
60,837
+8,050
61
$1.13M 0.58%
2,416
+257
62
$1.11M 0.57%
24,535
+2,491
63
$1.07M 0.55%
30,536
-605
64
$1.05M 0.54%
5,313
+21
65
$1M 0.51%
13,330
-87
66
$1M 0.51%
61,777
+5,278
67
$999K 0.51%
10,300
-112
68
$974K 0.5%
25,159
+4,231
69
$944K 0.48%
7,101
+5,254
70
$931K 0.48%
11,962
-374
71
$916K 0.47%
+88,192
72
$910K 0.47%
9,912
+706
73
$873K 0.45%
3,685
+300
74
$866K 0.44%
+6,509
75
$857K 0.44%
6,651
+702
1 2
3
4 5