RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$1.56M
4
NGVT icon
Ingevity
NGVT
+$1.33M
5
HLF icon
Herbalife
HLF
+$1.32M

Top Sells

1
+$3.13M
2
+$2.7M
3
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.42%
6,717
+912
77
$1.05M 0.41%
34,164
-3,637
78
$1.05M 0.41%
+9,702
79
$1.04M 0.41%
156,744
+16,280
80
$1.01M 0.4%
18,863
-1,742
81
$1.01M 0.4%
4,086
-236
82
$996K 0.39%
+19,986
83
$983K 0.39%
12,487
-1,009
84
$976K 0.38%
22,833
+383
85
$971K 0.38%
10,687
+270
86
$947K 0.37%
6,512
+325
87
$942K 0.37%
2,966
+6
88
$940K 0.37%
+83,286
89
$918K 0.36%
17,381
+3,732
90
$909K 0.36%
8,108
+536
91
$885K 0.35%
36,198
+2,008
92
$863K 0.34%
18,748
+4,207
93
$851K 0.33%
15,050
+65
94
$850K 0.33%
11,966
+3,460
95
$809K 0.32%
903
+56
96
$798K 0.31%
14,543
-44
97
$798K 0.31%
20,455
-2,332
98
$793K 0.31%
11,491
+350
99
$783K 0.31%
7,376
-9
100
$750K 0.29%
4,927
+42
2 3
4
5 6