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
$225M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.25M
3
+$1.79M
4
GLNG icon
Golar LNG
GLNG
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.68M

Top Sells

1
+$12.3M
2
+$4.81M
3
+$2.91M
4
MAR icon
Marriott International
MAR
+$2.43M
5
VTRS icon
Viatris
VTRS
+$1.64M

Sector Composition

1 Consumer Discretionary 15.39%
2 Technology 15.28%
3 Healthcare 12.9%
4 Consumer Staples 7.67%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.69%
+153,923
52
$1.54M 0.68%
16,652
+4,297
53
$1.52M 0.67%
143,369
+49,410
54
$1.51M 0.67%
32,083
+746
55
$1.47M 0.65%
30,084
-5,350
56
$1.42M 0.63%
11,862
+501
57
$1.4M 0.62%
34,003
+10,225
58
$1.39M 0.62%
2,469
-20
59
$1.3M 0.58%
35,172
+5,317
60
$1.27M 0.56%
35,410
+1,508
61
$1.26M 0.56%
3,350
+23
62
$1.25M 0.56%
+45,763
63
$1.25M 0.56%
22,954
+2,043
64
$1.22M 0.54%
7,300
-48
65
$1.22M 0.54%
29,856
-10
66
$1.19M 0.53%
20,605
+3,407
67
$1.18M 0.52%
2,638
+133
68
$1.17M 0.52%
37,801
-4,040
69
$1.07M 0.48%
4,322
+34
70
$1.06M 0.47%
13,496
-1,079
71
$1.04M 0.46%
11,088
+107
72
$1.04M 0.46%
+6,952
73
$1.02M 0.45%
+191,653
74
$976K 0.43%
10,417
-19
75
$968K 0.43%
15,682
+3,792
1 2
3
4 5