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
$139M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.08M
3
+$970K
4
HCA icon
HCA Healthcare
HCA
+$940K
5
ULTA icon
Ulta Beauty
ULTA
+$838K

Top Sells

1
+$984K
2
+$966K
3
+$876K
4
FCX icon
Freeport-McMoran
FCX
+$776K
5
LRCX icon
Lam Research
LRCX
+$746K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.91%
3 Consumer Discretionary 12.94%
4 Financials 8.13%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.35%
7,833
+756
102
$466K 0.34%
+7,961
103
$466K 0.34%
+3,298
104
$454K 0.33%
7,588
+259
105
$453K 0.33%
21,860
+7,260
106
$443K 0.32%
7,374
+306
107
$439K 0.32%
9,186
+87
108
$429K 0.31%
+9,291
109
$424K 0.31%
7,343
+119
110
$424K 0.31%
1,228
+150
111
$421K 0.3%
+19,148
112
$413K 0.3%
1,188
+126
113
$407K 0.29%
+16,195
114
$394K 0.28%
2,050
+251
115
$389K 0.28%
18,165
+4,027
116
$380K 0.27%
+17,085
117
$369K 0.27%
3,748
+8
118
$364K 0.26%
8,560
+113
119
$341K 0.25%
3,917
+21
120
$341K 0.25%
+1,975
121
$335K 0.24%
6,835
+1,817
122
$333K 0.24%
853
+58
123
$324K 0.23%
3,966
+300
124
$323K 0.23%
11,602
+987
125
$314K 0.23%
2,707
3 4
5
6 7