RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.6M
3
+$1.65M
4
B
Barrick Mining
B
+$1.62M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.44M

Top Sells

1
+$2.62M
2
+$2.04M
3
+$1.7M
4
CALM icon
Cal-Maine
CALM
+$1.56M
5
EIG icon
Employers Holdings
EIG
+$1.48M

Sector Composition

1 Technology 17.37%
2 Consumer Discretionary 12.96%
3 Healthcare 11.79%
4 Consumer Staples 9.69%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.36%
+17,611
102
$537K 0.35%
3,468
-67
103
$530K 0.35%
3,928
-288
104
$522K 0.34%
8,296
-107
105
$513K 0.34%
+136
106
$509K 0.33%
14,274
-730
107
$508K 0.33%
15,561
-13,357
108
$504K 0.33%
+29,517
109
$501K 0.33%
+7,902
110
$500K 0.33%
+11,745
111
$500K 0.33%
1,057
-95
112
$492K 0.32%
14,994
+2,090
113
$471K 0.31%
5,358
+739
114
$462K 0.3%
19,761
-11,156
115
$455K 0.3%
9,328
-1,199
116
$453K 0.3%
+132,390
117
$439K 0.29%
+57,081
118
$435K 0.29%
8,331
+419
119
$431K 0.28%
1,089
-127
120
$423K 0.28%
1,125
+5
121
$416K 0.27%
1,041
-10
122
$406K 0.27%
11,408
+1,889
123
$393K 0.26%
2,817
-262
124
$392K 0.26%
2,153
+14
125
$375K 0.25%
4,142
-150
3 4
5
6 7