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
$225M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.25M
3
+$1.79M
4
GLNG icon
Golar LNG
GLNG
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.68M

Top Sells

1
+$12.3M
2
+$4.81M
3
+$2.91M
4
MAR icon
Marriott International
MAR
+$2.43M
5
VTRS icon
Viatris
VTRS
+$1.64M

Sector Composition

1 Consumer Discretionary 15.39%
2 Technology 15.28%
3 Healthcare 12.9%
4 Consumer Staples 7.67%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$675K 0.3%
5,091
-51
102
$648K 0.29%
1,479
+29
103
$619K 0.27%
2,148
-85
104
$601K 0.27%
6,125
-18
105
$595K 0.26%
9,992
-223
106
$576K 0.26%
847
+187
107
$571K 0.25%
9,285
+114
108
$563K 0.25%
2,414
+552
109
$560K 0.25%
20,552
+1,880
110
$552K 0.24%
30,223
+87
111
$543K 0.24%
1,742
+2
112
$540K 0.24%
8,506
+22
113
$536K 0.24%
796
+53
114
$482K 0.21%
3,214
+928
115
$477K 0.21%
3,085
116
$477K 0.21%
2,506
+2
117
$458K 0.2%
2,541
+327
118
$457K 0.2%
1,387
-783
119
$448K 0.2%
17,673
+4,356
120
$428K 0.19%
4,767
+1,556
121
$426K 0.19%
4,413
-720
122
$413K 0.18%
10,561
+696
123
$412K 0.18%
1,350
+18
124
$404K 0.18%
5,345
+78
125
$400K 0.18%
17,415
+2,999
3 4
5
6 7