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
$217M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.83M
3
+$3.68M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.57M
5
BKNG icon
Booking.com
BKNG
+$2.94M

Top Sells

1
+$506K
2
+$334K
3
+$321K
4
HWM icon
Howmet Aerospace
HWM
+$286K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 16.3%
3 Healthcare 11.72%
4 Financials 7.12%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.41%
5,727
+4,318
77
$864K 0.4%
22,513
+10,634
78
$857K 0.4%
+9,964
79
$853K 0.39%
+14,877
80
$834K 0.38%
+6,271
81
$833K 0.38%
+935
82
$833K 0.38%
+21,495
83
$827K 0.38%
+55,435
84
$826K 0.38%
+17,198
85
$824K 0.38%
+23,778
86
$819K 0.38%
7,054
+2,223
87
$808K 0.37%
4,972
+3,433
88
$787K 0.36%
2,170
+752
89
$774K 0.36%
14,645
+10,239
90
$770K 0.36%
+58,328
91
$764K 0.35%
+5,708
92
$704K 0.32%
11,890
+7,525
93
$695K 0.32%
4,958
+3,434
94
$691K 0.32%
+22,756
95
$670K 0.31%
1,450
+353
96
$661K 0.3%
30,136
+20,490
97
$643K 0.3%
4,982
+1,710
98
$642K 0.3%
+8,484
99
$612K 0.28%
+1,740
100
$610K 0.28%
+12,013
2 3
4
5 6