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
$139M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.08M
3
+$970K
4
HCA icon
HCA Healthcare
HCA
+$940K
5
ULTA icon
Ulta Beauty
ULTA
+$838K

Top Sells

1
+$984K
2
+$966K
3
+$876K
4
FCX icon
Freeport-McMoran
FCX
+$776K
5
LRCX icon
Lam Research
LRCX
+$746K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.91%
3 Consumer Discretionary 12.94%
4 Financials 8.13%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.52%
32,762
-4,513
77
$718K 0.52%
9,495
+602
78
$622K 0.45%
6,942
+48
79
$613K 0.44%
4,178
+12
80
$609K 0.44%
14,146
-76
81
$608K 0.44%
11,407
+226
82
$606K 0.44%
6,438
-311
83
$600K 0.43%
4,534
-434
84
$584K 0.42%
6,080
+31
85
$579K 0.42%
14,369
+10
86
$578K 0.42%
10,654
+918
87
$571K 0.41%
3,538
+8
88
$569K 0.41%
+4,880
89
$568K 0.41%
3,430
+95
90
$563K 0.41%
13,555
-4,288
91
$547K 0.39%
6,749
+260
92
$535K 0.39%
10,052
+223
93
$534K 0.38%
10,130
+6,522
94
$519K 0.37%
+5,470
95
$515K 0.37%
7,799
+100
96
$507K 0.37%
9,397
+4,126
97
$506K 0.36%
12,146
+314
98
$499K 0.36%
3,040
+40
99
$496K 0.36%
+4,154
100
$493K 0.35%
17,400
+1,556
2 3
4
5 6