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
$135M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$1.15M
4
NUE icon
Nucor
NUE
+$1.11M
5
IT icon
Gartner
IT
+$974K

Top Sells

1
+$1.34M
2
+$1.1M
3
+$864K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
AMAT icon
Applied Materials
AMAT
+$756K

Sector Composition

1 Technology 16.94%
2 Healthcare 13.78%
3 Consumer Discretionary 12.65%
4 Financials 9.51%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.22%
+3,896
127
$298K 0.22%
15,426
+5,363
128
$294K 0.22%
14,138
+3,628
129
$292K 0.22%
+14,600
130
$289K 0.21%
5,018
-265
131
$279K 0.21%
+4,163
132
$264K 0.2%
+3,954
133
$258K 0.19%
28,708
+13,236
134
$255K 0.19%
390
+169
135
$253K 0.19%
+7,391
136
$250K 0.18%
+3,666
137
$247K 0.18%
+4,327
138
$246K 0.18%
+4,859
139
$244K 0.18%
+5,909
140
$238K 0.18%
+799
141
$238K 0.18%
994
-19
142
$236K 0.17%
974
143
$235K 0.17%
+4,901
144
$234K 0.17%
+3,327
145
$232K 0.17%
+6,989
146
$230K 0.17%
+412
147
$230K 0.17%
+5,430
148
$228K 0.17%
5,848
+2,927
149
$222K 0.16%
+2,328
150
$222K 0.16%
+696
4 5
6
7 8