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
$135M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$1.15M
4
NUE icon
Nucor
NUE
+$1.11M
5
IT icon
Gartner
IT
+$974K

Top Sells

1
+$1.34M
2
+$1.1M
3
+$864K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
AMAT icon
Applied Materials
AMAT
+$756K

Sector Composition

1 Technology 16.94%
2 Healthcare 13.78%
3 Consumer Discretionary 12.65%
4 Financials 9.51%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.51%
4,166
+34
77
$690K 0.51%
11,444
+3,877
78
$665K 0.49%
14,359
+816
79
$665K 0.49%
4,968
+247
80
$650K 0.48%
6,749
+96
81
$628K 0.46%
11,181
+46
82
$615K 0.45%
24,151
+976
83
$602K 0.44%
+6,489
84
$600K 0.44%
3,335
+377
85
$581K 0.43%
3,530
+47
86
$570K 0.42%
9,736
+284
87
$563K 0.42%
6,049
+84
88
$555K 0.41%
14,222
+702
89
$526K 0.39%
+9,829
90
$516K 0.38%
3,000
+20
91
$484K 0.36%
26,561
+2,327
92
$474K 0.35%
7,077
+432
93
$472K 0.35%
+9,617
94
$454K 0.34%
+27,498
95
$453K 0.33%
9,099
+329
96
$451K 0.33%
15,844
+1,820
97
$449K 0.33%
7,699
+558
98
$447K 0.33%
7,329
+108
99
$444K 0.33%
+9,807
100
$430K 0.32%
+11,832
2 3
4
5 6