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
$129M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.36M
3
+$1.12M
4
OFG icon
OFG Bancorp
OFG
+$1.12M
5
VTRS icon
Viatris
VTRS
+$1.1M

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.4M
4
VIRT icon
Virtu Financial
VIRT
+$1.15M
5
NUE icon
Nucor
NUE
+$1.12M

Sector Composition

1 Technology 16.28%
2 Healthcare 14.29%
3 Consumer Discretionary 9.34%
4 Energy 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.25%
3,981
-41
127
$316K 0.24%
1,112
-14
128
$315K 0.24%
10,716
+1,473
129
$305K 0.24%
25,130
-8,250
130
$301K 0.23%
4,885
-1,635
131
$299K 0.23%
+2,795
132
$292K 0.23%
1,781
+10
133
$289K 0.22%
2,815
-610
134
$288K 0.22%
29,811
-786
135
$286K 0.22%
+10,621
136
$278K 0.21%
2,715
-13
137
$271K 0.21%
8,728
-103
138
$266K 0.21%
1,720
+120
139
$264K 0.2%
11,668
-5,736
140
$262K 0.2%
1,604
-6
141
$247K 0.19%
7,700
+60
142
$246K 0.19%
7,152
-670
143
$242K 0.19%
713
+74
144
$242K 0.19%
+896
145
$226K 0.17%
32,760
+20,747
146
$225K 0.17%
+3,616
147
$220K 0.17%
3,595
+405
148
$209K 0.16%
3,515
+7
149
$208K 0.16%
+2,474
150
$175K 0.14%
16,929
-208
3 4 5
6
7