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
$135M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$1.15M
4
NUE icon
Nucor
NUE
+$1.11M
5
IT icon
Gartner
IT
+$974K

Top Sells

1
+$1.34M
2
+$1.1M
3
+$864K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
AMAT icon
Applied Materials
AMAT
+$756K

Sector Composition

1 Technology 16.94%
2 Healthcare 13.78%
3 Consumer Discretionary 12.65%
4 Financials 9.51%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.32%
21,370
+1,732
102
$430K 0.32%
2,783
+96
103
$429K 0.32%
+9,660
104
$428K 0.32%
+15,219
105
$427K 0.32%
7,068
+152
106
$424K 0.31%
7,224
+437
107
$423K 0.31%
+6,894
108
$419K 0.31%
6,995
+436
109
$408K 0.3%
1,078
+351
110
$402K 0.3%
9,512
+822
111
$392K 0.29%
1,799
+564
112
$388K 0.29%
1,062
+348
113
$384K 0.28%
8,447
+118
114
$371K 0.27%
+10,690
115
$369K 0.27%
3,740
+389
116
$354K 0.26%
+13,771
117
$341K 0.25%
+1,450
118
$339K 0.25%
2,384
-5,315
119
$329K 0.24%
+7,580
120
$323K 0.24%
1,838
+10
121
$318K 0.23%
+795
122
$317K 0.23%
2,707
123
$311K 0.23%
10,615
+3,689
124
$308K 0.23%
+5,271
125
$306K 0.23%
1,100
3 4
5
6 7