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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.67M
3
+$2.62M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.54%
2 Healthcare 13.89%
3 Consumer Discretionary 13.79%
4 Consumer Staples 7.53%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.36%
+14,024
102
$392K 0.36%
+8,690
103
$391K 0.36%
+19,638
104
$391K 0.36%
+8,770
105
$368K 0.33%
+1,360
106
$367K 0.33%
+24,234
107
$365K 0.33%
+8,329
108
$344K 0.31%
+3,294
109
$337K 0.31%
+1,828
110
$330K 0.3%
+7,882
111
$314K 0.29%
+2,707
112
$307K 0.28%
+3,351
113
$299K 0.27%
+4,483
114
$286K 0.26%
+1,235
115
$281K 0.26%
+1,100
116
$269K 0.24%
+727
117
$258K 0.23%
+1,013
118
$254K 0.23%
+714
119
$253K 0.23%
+3,447
120
$236K 0.21%
+4,101
121
$233K 0.21%
+4,834
122
$220K 0.2%
+6,926
123
$220K 0.2%
+9,216
124
$218K 0.2%
+974
125
$204K 0.19%
+5,283
2 3 4
5
6