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
$192M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.78M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
BHP icon
BHP
BHP
+$1.48M

Top Sells

1
+$17.4M
2
+$2.22M
3
+$1.48M
4
B
Barrick Mining
B
+$1.36M
5
LYV icon
Live Nation Entertainment
LYV
+$1.35M

Sector Composition

1 Consumer Discretionary 17.21%
2 Technology 16.3%
3 Healthcare 13.07%
4 Financials 6.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.3%
11,096
+1,693
102
$570K 0.3%
4,318
-897
103
$567K 0.29%
11,177
+4,877
104
$561K 0.29%
31,316
+67
105
$534K 0.28%
+5,523
106
$522K 0.27%
10,409
+1,372
107
$508K 0.26%
3,421
+116
108
$506K 0.26%
6,816
109
$504K 0.26%
12,526
+262
110
$504K 0.26%
+11,009
111
$496K 0.26%
1,396
112
$481K 0.25%
6,281
+3,747
113
$477K 0.25%
10,509
+4,279
114
$472K 0.25%
11,019
+1,117
115
$470K 0.24%
+24,284
116
$456K 0.24%
2,606
+141
117
$453K 0.24%
+3,001
118
$447K 0.23%
929
+44
119
$433K 0.23%
2,826
+251
120
$431K 0.22%
2,093
121
$428K 0.22%
6,116
+409
122
$422K 0.22%
+2,342
123
$413K 0.21%
6,795
-1,645
124
$407K 0.21%
+2,947
125
$396K 0.21%
1,554
-1,180
3 4
5
6 7