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
$217M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.83M
3
+$3.68M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.57M
5
BKNG icon
Booking.com
BKNG
+$2.94M

Top Sells

1
+$506K
2
+$334K
3
+$321K
4
HWM icon
Howmet Aerospace
HWM
+$286K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 16.3%
3 Healthcare 11.72%
4 Financials 7.12%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.28%
+11,523
102
$584K 0.27%
3,085
+78
103
$582K 0.27%
+5,142
104
$579K 0.27%
+40,827
105
$579K 0.27%
10,215
+6,984
106
$563K 0.26%
1,069
+650
107
$561K 0.26%
6,143
+1,680
108
$560K 0.26%
+4,438
109
$553K 0.25%
9,171
-101
110
$549K 0.25%
2,504
+919
111
$541K 0.25%
2,233
+146
112
$526K 0.24%
+6,959
113
$492K 0.23%
+5,133
114
$489K 0.23%
18,672
+2,058
115
$460K 0.21%
1,862
+1,026
116
$439K 0.2%
+17,612
117
$437K 0.2%
2,214
+919
118
$425K 0.2%
+9,865
119
$423K 0.2%
+743
120
$416K 0.19%
+988
121
$416K 0.19%
660
+110
122
$416K 0.19%
+6,520
123
$406K 0.19%
+6,642
124
$397K 0.18%
9,654
-107
125
$396K 0.18%
2,216
+596
3 4
5
6 7