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
$192M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.78M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
BHP icon
BHP
BHP
+$1.48M

Top Sells

1
+$17.4M
2
+$2.22M
3
+$1.48M
4
B
Barrick Mining
B
+$1.36M
5
LYV icon
Live Nation Entertainment
LYV
+$1.35M

Sector Composition

1 Consumer Discretionary 17.21%
2 Technology 16.3%
3 Healthcare 13.07%
4 Financials 6.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.43%
2,413
+69
77
$828K 0.43%
+7,964
78
$801K 0.42%
22,127
+1,429
79
$798K 0.41%
21,179
+1,071
80
$798K 0.41%
8,998
+1,237
81
$797K 0.41%
+56,499
82
$782K 0.41%
14,527
+741
83
$749K 0.39%
67,103
+4,691
84
$743K 0.39%
15,120
-252
85
$741K 0.39%
16,786
-14,302
86
$740K 0.38%
39,355
+27,860
87
$736K 0.38%
+9,561
88
$730K 0.38%
1,991
+38
89
$725K 0.38%
4,285
-18
90
$703K 0.37%
+4,478
91
$687K 0.36%
+40,815
92
$677K 0.35%
+2,882
93
$666K 0.35%
+12,898
94
$639K 0.33%
5,200
+38
95
$634K 0.33%
+6,280
96
$624K 0.32%
5,949
+75
97
$614K 0.32%
5,403
+105
98
$613K 0.32%
+10,032
99
$579K 0.3%
10,038
+201
100
$579K 0.3%
10,175
+262
2 3
4
5 6