RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$1.56M
4
NGVT icon
Ingevity
NGVT
+$1.33M
5
HLF icon
Herbalife
HLF
+$1.32M

Top Sells

1
+$3.13M
2
+$2.7M
3
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.63%
63,432
+1,887
52
$1.6M 0.63%
185,141
+152,946
53
$1.56M 0.61%
35,523
+2,519
54
$1.56M 0.61%
+44,558
55
$1.54M 0.6%
2,477
+8
56
$1.53M 0.6%
46,923
+12,920
57
$1.51M 0.59%
13,582
-2,369
58
$1.48M 0.58%
4,219
-3,179
59
$1.48M 0.58%
31,909
-5,452
60
$1.45M 0.57%
7,059
-1,617
61
$1.33M 0.52%
121,600
+15,215
62
$1.33M 0.52%
+30,763
63
$1.32M 0.52%
156,247
+12,878
64
$1.31M 0.51%
+276,668
65
$1.31M 0.51%
29,027
+6,073
66
$1.3M 0.51%
2,809
+171
67
$1.28M 0.5%
37,100
+1,690
68
$1.28M 0.5%
7,103
+151
69
$1.26M 0.5%
13,458
+2,370
70
$1.26M 0.5%
+37,764
71
$1.24M 0.49%
26,794
+10,110
72
$1.21M 0.48%
28,448
-1,408
73
$1.13M 0.45%
+19,456
74
$1.13M 0.44%
16,299
+617
75
$1.12M 0.44%
+125,882
1 2
3
4 5