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
$152M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$992K
3
+$827K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
BLDR icon
Builders FirstSource
BLDR
+$605K

Top Sells

1
+$2.3M
2
+$1.19M
3
+$1.13M
4
MRNA icon
Moderna
MRNA
+$544K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 19.14%
2 Healthcare 15.22%
3 Consumer Discretionary 11.71%
4 Financials 7.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.35%
8,569
+608
102
$527K 0.35%
9,955
-97
103
$519K 0.34%
7,706
+118
104
$513K 0.34%
9,543
-1,111
105
$512K 0.34%
9,297
+111
106
$510K 0.34%
2,081
+106
107
$499K 0.33%
8,031
+688
108
$494K 0.33%
17,594
+194
109
$458K 0.3%
1,289
+61
110
$452K 0.3%
10,097
+806
111
$416K 0.27%
2,011
-39
112
$414K 0.27%
3,874
+126
113
$412K 0.27%
1,148
-40
114
$404K 0.27%
805
-48
115
$396K 0.26%
+4,393
116
$390K 0.26%
12,388
+2,890
117
$374K 0.25%
1,471
-2,141
118
$364K 0.24%
6,049
-700
119
$358K 0.24%
16,850
+1,371
120
$353K 0.23%
4,322
-270
121
$350K 0.23%
5,786
-1,588
122
$348K 0.23%
3,695
-271
123
$343K 0.23%
16,647
-1,518
124
$340K 0.22%
3,904
-13
125
$334K 0.22%
4,696
-4,701
3 4
5
6 7