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
$152M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$992K
3
+$827K
4
NVDA icon
NVIDIA
NVDA
+$767K
5
BLDR icon
Builders FirstSource
BLDR
+$605K

Top Sells

1
+$2.3M
2
+$1.19M
3
+$1.13M
4
MRNA icon
Moderna
MRNA
+$544K
5
AAPL icon
Apple
AAPL
+$538K

Sector Composition

1 Technology 19.14%
2 Healthcare 15.22%
3 Consumer Discretionary 11.71%
4 Financials 7.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.22%
8,015
-665
127
$316K 0.21%
11,433
-169
128
$312K 0.21%
7,528
-1,032
129
$311K 0.2%
660
+60
130
$307K 0.2%
4,270
-290
131
$306K 0.2%
5,132
-245
132
$303K 0.2%
6,419
-416
133
$294K 0.19%
1,184
-77
134
$294K 0.19%
5,119
-418
135
$290K 0.19%
6,947
-386
136
$287K 0.19%
1,826
-135
137
$285K 0.19%
211
+55
138
$283K 0.19%
659
-13
139
$278K 0.18%
1,797
-51
140
$274K 0.18%
6,150
-487
141
$264K 0.17%
713
-51
142
$263K 0.17%
1,540
+240
143
$261K 0.17%
1,596
+110
144
$258K 0.17%
3,577
-833
145
$258K 0.17%
974
146
$248K 0.16%
810
+1
147
$248K 0.16%
392
-29
148
$248K 0.16%
746
-42
149
$243K 0.16%
64,507
+12,458
150
$234K 0.15%
20,734
+4,899
4 5
6
7 8