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
$129M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.36M
3
+$1.12M
4
OFG icon
OFG Bancorp
OFG
+$1.12M
5
VTRS icon
Viatris
VTRS
+$1.1M

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.4M
4
VIRT icon
Virtu Financial
VIRT
+$1.15M
5
NUE icon
Nucor
NUE
+$1.12M

Sector Composition

1 Technology 16.28%
2 Healthcare 14.29%
3 Consumer Discretionary 9.34%
4 Energy 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.43%
4,916
+37
102
$550K 0.43%
21,232
-2,624
103
$546K 0.42%
20,528
-1,120
104
$542K 0.42%
7,202
-797
105
$529K 0.41%
22,119
-5,785
106
$527K 0.41%
8,059
+67
107
$526K 0.41%
+4,779
108
$512K 0.4%
+1,841
109
$498K 0.38%
5,394
+495
110
$492K 0.38%
6,725
+74
111
$484K 0.37%
+2,917
112
$479K 0.37%
15,138
+36
113
$471K 0.36%
+16,459
114
$460K 0.36%
15,803
115
$442K 0.34%
1,144
-5
116
$432K 0.33%
10,055
+319
117
$414K 0.32%
9,310
-2,740
118
$410K 0.32%
84,710
-3,426
119
$400K 0.31%
3,736
-10,437
120
$392K 0.3%
17,027
-790
121
$380K 0.29%
13,714
+421
122
$368K 0.28%
2,913
+13
123
$355K 0.27%
4,065
+869
124
$321K 0.25%
8,855
-126
125
$318K 0.25%
630
-6
3 4
5
6 7