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
$139M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.08M
3
+$970K
4
HCA icon
HCA Healthcare
HCA
+$940K
5
ULTA icon
Ulta Beauty
ULTA
+$838K

Top Sells

1
+$984K
2
+$966K
3
+$876K
4
FCX icon
Freeport-McMoran
FCX
+$776K
5
LRCX icon
Lam Research
LRCX
+$746K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.91%
3 Consumer Discretionary 12.94%
4 Financials 8.13%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.23%
1,848
+10
127
$305K 0.22%
15,479
+53
128
$305K 0.22%
4,592
+429
129
$302K 0.22%
1,106
+6
130
$300K 0.22%
8,680
+1,289
131
$299K 0.22%
+4,410
132
$297K 0.21%
+9,498
133
$282K 0.2%
5,377
+518
134
$282K 0.2%
6,637
+728
135
$277K 0.2%
788
+92
136
$267K 0.19%
5,537
+818
137
$262K 0.19%
+156
138
$260K 0.19%
4,560
-13,090
139
$255K 0.18%
600
+67
140
$255K 0.18%
421
+9
141
$252K 0.18%
12,143
+1,453
142
$252K 0.18%
1,961
-423
143
$251K 0.18%
1,261
+123
144
$250K 0.18%
4,472
+145
145
$242K 0.17%
+11,121
146
$239K 0.17%
7,333
-23,795
147
$235K 0.17%
974
148
$229K 0.16%
764
+95
149
$226K 0.16%
+15,835
150
$226K 0.16%
4,861
+907
4 5
6
7 8