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
$166M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.01M
4
CTRA icon
Coterra Energy
CTRA
+$861K
5
INTC icon
Intel
INTC
+$846K

Top Sells

1
+$3.58M
2
+$1.65M
3
+$1.3M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
CIR
CIRCOR International, Inc
CIR
+$1.01M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.3%
3 Healthcare 10.5%
4 Consumer Staples 6.5%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.34%
+5,215
102
$544K 0.33%
4,171
+283
103
$539K 0.32%
9,890
+392
104
$524K 0.31%
1,680
+75
105
$520K 0.31%
9,913
+401
106
$520K 0.31%
3,305
+54
107
$518K 0.31%
5,874
+1,876
108
$498K 0.3%
+9,403
109
$496K 0.3%
1,136
+9
110
$492K 0.3%
+825
111
$480K 0.29%
6,816
-351
112
$468K 0.28%
8,440
+15
113
$455K 0.27%
19,728
-2,839
114
$438K 0.26%
9,037
-1,463
115
$437K 0.26%
1,396
+507
116
$419K 0.25%
2,465
+173
117
$403K 0.24%
+11,481
118
$400K 0.24%
2,093
119
$388K 0.23%
+3,587
120
$377K 0.23%
885
+17
121
$372K 0.22%
5,707
+13
122
$367K 0.22%
9,902
-870
123
$347K 0.21%
7,237
+86
124
$342K 0.21%
+9,936
125
$333K 0.2%
2,575
+36
3 4
5
6 7