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
$196M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.85M
3
+$1.67M
4
CTRA icon
Coterra Energy
CTRA
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.33M

Top Sells

1
+$3.11M
2
+$1.89M
3
+$1.83M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 16.58%
3 Healthcare 12.33%
4 Financials 5.77%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.29%
3,068
+67
102
$558K 0.29%
+29,695
103
$550K 0.28%
1,424
+28
104
$550K 0.28%
8,012
-5,021
105
$545K 0.28%
5,334
-3,664
106
$529K 0.27%
+2,885
107
$529K 0.27%
5,089
-314
108
$523K 0.27%
3,773
+826
109
$518K 0.26%
11,957
+861
110
$504K 0.26%
3,055
+449
111
$489K 0.25%
2,528
+186
112
$470K 0.24%
6,403
+122
113
$461K 0.24%
2,143
+50
114
$459K 0.23%
4,316
-1,207
115
$457K 0.23%
3,341
-80
116
$452K 0.23%
12,230
-296
117
$446K 0.23%
1,010
+81
118
$424K 0.22%
13,698
-3,088
119
$419K 0.21%
10,895
-124
120
$412K 0.21%
706
+33
121
$388K 0.2%
1,762
+208
122
$388K 0.2%
13,861
+314
123
$386K 0.2%
6,096
-20
124
$383K 0.2%
5,266
-1,550
125
$375K 0.19%
35,478
+254
3 4
5
6 7