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
$166M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.01M
4
CTRA icon
Coterra Energy
CTRA
+$861K
5
INTC icon
Intel
INTC
+$846K

Top Sells

1
+$3.58M
2
+$1.65M
3
+$1.3M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
CIR
CIRCOR International, Inc
CIR
+$1.01M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.3%
3 Healthcare 10.5%
4 Consumer Staples 6.5%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.45%
15,372
-793
77
$739K 0.44%
+12,853
78
$735K 0.44%
+22,306
79
$733K 0.44%
20,698
+740
80
$724K 0.44%
21,301
+1,103
81
$712K 0.43%
+10,670
82
$712K 0.43%
20,108
-440
83
$709K 0.43%
7,761
+2,496
84
$680K 0.41%
3,533
+16
85
$667K 0.4%
+62,412
86
$649K 0.39%
+80,901
87
$633K 0.38%
24,700
+911
88
$622K 0.37%
4,303
-278
89
$618K 0.37%
+5,290
90
$615K 0.37%
5,162
-174
91
$615K 0.37%
20,424
-675
92
$608K 0.37%
2,734
-111
93
$602K 0.36%
3,530
+20
94
$587K 0.35%
+6,715
95
$583K 0.35%
5,298
-190
96
$583K 0.35%
12,264
-386
97
$580K 0.35%
+8,486
98
$578K 0.35%
9,837
+13
99
$577K 0.35%
1,953
-694
100
$574K 0.35%
31,249
-485
2 3
4
5 6