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
$217M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.83M
3
+$3.68M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.57M
5
BKNG icon
Booking.com
BKNG
+$2.94M

Top Sells

1
+$506K
2
+$334K
3
+$321K
4
HWM icon
Howmet Aerospace
HWM
+$286K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 16.3%
3 Healthcare 11.72%
4 Financials 7.12%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.63%
+19,832
52
$1.34M 0.62%
29,866
+18,368
53
$1.3M 0.6%
+26,645
54
$1.29M 0.6%
+53,113
55
$1.29M 0.59%
41,841
-5,366
56
$1.27M 0.58%
+49,612
57
$1.22M 0.56%
2,505
+1,535
58
$1.15M 0.53%
+46,713
59
$1.13M 0.52%
14,575
-2,612
60
$1.09M 0.5%
+11,361
61
$1.09M 0.5%
4,288
+2,690
62
$1.09M 0.5%
+12,355
63
$1.08M 0.5%
+21,452
64
$1.08M 0.5%
+33,902
65
$1.07M 0.49%
+48,292
66
$1.03M 0.48%
+42,018
67
$1.01M 0.47%
31,080
+17,386
68
$1.01M 0.46%
+10,981
69
$1M 0.46%
+124,534
70
$996K 0.46%
93,959
+83,835
71
$994K 0.46%
+29,855
72
$982K 0.45%
10,626
+7,868
73
$949K 0.44%
+20,911
74
$949K 0.44%
10,436
+5,644
75
$882K 0.41%
+41,006
1 2
3
4 5