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
$129M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.36M
3
+$1.12M
4
OFG icon
OFG Bancorp
OFG
+$1.12M
5
VTRS icon
Viatris
VTRS
+$1.1M

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.4M
4
VIRT icon
Virtu Financial
VIRT
+$1.15M
5
NUE icon
Nucor
NUE
+$1.12M

Sector Composition

1 Technology 16.28%
2 Healthcare 14.29%
3 Consumer Discretionary 9.34%
4 Energy 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.56%
18,123
+384
77
$713K 0.55%
2,773
+38
78
$702K 0.54%
28,158
+559
79
$698K 0.54%
14,002
-258
80
$675K 0.52%
30,485
+945
81
$669K 0.52%
19,564
-93
82
$663K 0.51%
7,607
+58
83
$638K 0.49%
11,978
+775
84
$637K 0.49%
22,445
+378
85
$637K 0.49%
13,407
-190
86
$634K 0.49%
18,619
-225
87
$628K 0.49%
27,732
-1,326
88
$625K 0.48%
+21,879
89
$618K 0.48%
26,696
-3,432
90
$614K 0.47%
6,348
+62
91
$586K 0.45%
21,850
-149
92
$583K 0.45%
7,606
-39
93
$579K 0.45%
8,159
-651
94
$576K 0.45%
104,680
-5,280
95
$571K 0.44%
33,624
+744
96
$564K 0.44%
12,862
+751
97
$561K 0.43%
+8,721
98
$560K 0.43%
3,431
-191
99
$559K 0.43%
7,947
-432
100
$557K 0.43%
3,900
-265
2 3
4
5 6