RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$1.56M
4
NGVT icon
Ingevity
NGVT
+$1.33M
5
HLF icon
Herbalife
HLF
+$1.32M

Top Sells

1
+$3.13M
2
+$2.7M
3
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.29%
1,291
-21
102
$718K 0.28%
+11,213
103
$708K 0.28%
2,322
+174
104
$696K 0.27%
5,117
+26
105
$682K 0.27%
17,511
+8,839
106
$660K 0.26%
17,198
+8,063
107
$656K 0.26%
+12,846
108
$648K 0.25%
1,542
+63
109
$614K 0.24%
8,929
+47
110
$587K 0.23%
+6,288
111
$580K 0.23%
792
-4
112
$575K 0.23%
31,008
+785
113
$566K 0.22%
2,552
+138
114
$562K 0.22%
2,578
+926
115
$558K 0.22%
21,006
+454
116
$549K 0.22%
+2,646
117
$548K 0.22%
1,412
+25
118
$546K 0.21%
740
-4,240
119
$543K 0.21%
1,818
+76
120
$543K 0.21%
8,881
-404
121
$540K 0.21%
3,063
-22
122
$520K 0.2%
+2,794
123
$506K 0.2%
2,308
-198
124
$504K 0.2%
21,950
+4,535
125
$501K 0.2%
4,704
+414
3 4
5
6 7