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
$152M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$992K
3
+$827K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
BLDR icon
Builders FirstSource
BLDR
+$605K

Top Sells

1
+$2.3M
2
+$1.19M
3
+$1.13M
4
MRNA icon
Moderna
MRNA
+$544K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 19.14%
2 Healthcare 15.22%
3 Consumer Discretionary 11.71%
4 Financials 7.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.55%
18,836
+110
77
$840K 0.55%
6,287
-161
78
$822K 0.54%
9,628
+133
79
$818K 0.54%
5,715
+245
80
$811K 0.53%
13,014
+527
81
$794K 0.52%
16,518
-6,904
82
$763K 0.5%
41,040
-15,934
83
$744K 0.49%
8,072
-192
84
$701K 0.46%
15,206
+837
85
$687K 0.45%
28,863
+9,715
86
$670K 0.44%
4,448
+294
87
$632K 0.42%
15,342
+1,787
88
$631K 0.42%
4,417
-117
89
$630K 0.42%
3,681
+143
90
$628K 0.41%
4,227
+49
91
$626K 0.41%
3,517
+219
92
$614K 0.4%
23,853
+15,680
93
$605K 0.4%
+7,054
94
$600K 0.4%
6,457
+19
95
$572K 0.38%
+21,276
96
$568K 0.37%
17,462
+1,267
97
$564K 0.37%
3,232
-198
98
$562K 0.37%
9,387
+1,554
99
$552K 0.36%
9,408
-722
100
$552K 0.36%
13,128
+982
2 3
4
5 6