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
$196M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.85M
3
+$1.67M
4
CTRA icon
Coterra Energy
CTRA
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.33M

Top Sells

1
+$3.11M
2
+$1.89M
3
+$1.83M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 16.58%
3 Healthcare 12.33%
4 Financials 5.77%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.43%
40,433
+1,078
77
$830K 0.42%
22,023
-104
78
$826K 0.42%
4,150
-135
79
$800K 0.41%
14,753
-367
80
$795K 0.41%
14,836
+309
81
$788K 0.4%
+32,999
82
$779K 0.4%
21,572
+393
83
$766K 0.39%
2,526
+113
84
$762K 0.39%
3,408
+526
85
$697K 0.36%
5,630
+1,312
86
$688K 0.35%
7,460
-1,594
87
$683K 0.35%
2,049
+58
88
$680K 0.35%
12,400
-1,290
89
$678K 0.35%
12,759
-139
90
$656K 0.34%
+7,460
91
$652K 0.33%
4,595
+117
92
$651K 0.33%
93,397
+4,982
93
$635K 0.32%
+35,422
94
$630K 0.32%
42,933
+2,118
95
$589K 0.3%
4,967
-233
96
$579K 0.3%
31,119
-197
97
$576K 0.29%
+2,773
98
$573K 0.29%
11,319
+142
99
$571K 0.29%
9,962
-76
100
$565K 0.29%
10,282
-127
2 3
4
5 6