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
$225M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.25M
3
+$1.79M
4
GLNG icon
Golar LNG
GLNG
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.68M

Top Sells

1
+$12.3M
2
+$4.81M
3
+$2.91M
4
MAR icon
Marriott International
MAR
+$2.43M
5
VTRS icon
Viatris
VTRS
+$1.64M

Sector Composition

1 Consumer Discretionary 15.39%
2 Technology 15.28%
3 Healthcare 12.9%
4 Consumer Staples 7.67%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$963K 0.43%
+106,385
77
$955K 0.42%
6,187
+1,229
78
$947K 0.42%
34,190
+3,110
79
$917K 0.41%
+7,385
80
$916K 0.41%
+15,791
81
$909K 0.4%
140,464
+15,930
82
$901K 0.4%
33,004
+18,248
83
$892K 0.4%
957
+22
84
$892K 0.4%
5,805
+78
85
$884K 0.39%
22,450
-63
86
$865K 0.38%
7,572
+1,301
87
$863K 0.38%
14,985
+108
88
$838K 0.37%
+22,787
89
$815K 0.36%
44,925
+2,907
90
$801K 0.36%
14,587
-58
91
$788K 0.35%
+50,768
92
$777K 0.34%
+16,684
93
$774K 0.34%
11,141
+1,177
94
$767K 0.34%
+2,960
95
$762K 0.34%
2,692
+1,406
96
$752K 0.33%
25,119
+3,624
97
$745K 0.33%
+14,541
98
$719K 0.32%
1,312
+243
99
$717K 0.32%
4,885
-97
100
$715K 0.32%
13,649
+2,126
2 3
4
5 6