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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.67M
3
+$2.62M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.54%
2 Healthcare 13.89%
3 Consumer Discretionary 13.79%
4 Consumer Staples 7.53%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$633K 0.58%
+10,032
77
$603K 0.55%
+23,644
78
$600K 0.55%
+6,653
79
$572K 0.52%
+3,483
80
$571K 0.52%
+2,958
81
$548K 0.5%
+5,965
82
$541K 0.49%
+1,813
83
$528K 0.48%
+9,452
84
$522K 0.48%
+55,119
85
$461K 0.42%
+2,980
86
$443K 0.4%
+7,221
87
$440K 0.4%
+7,141
88
$437K 0.4%
+6,348
89
$435K 0.4%
+32,179
90
$434K 0.39%
+13,543
91
$433K 0.39%
+24,070
92
$431K 0.39%
+23,175
93
$430K 0.39%
+13,520
94
$428K 0.39%
+6,645
95
$428K 0.39%
+14,652
96
$424K 0.39%
+2,687
97
$420K 0.38%
+7,567
98
$418K 0.38%
+6,559
99
$411K 0.37%
+6,916
100
$401K 0.36%
+6,787
2 3
4
5 6