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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.67M
3
+$2.62M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.54%
2 Healthcare 13.89%
3 Consumer Discretionary 13.79%
4 Consumer Staples 7.53%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$152K 0.14%
+12,370
127
$144K 0.13%
+10,063
128
$130K 0.12%
+221
129
$129K 0.12%
+17,375
130
$127K 0.12%
+10,510
131
$117K 0.11%
+2,921
132
$111K 0.1%
+15,472
133
$70K 0.06%
+3,329
134
$55K 0.05%
+14,200
2 3 4 5
6