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
$166M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.01M
4
CTRA icon
Coterra Energy
CTRA
+$861K
5
INTC icon
Intel
INTC
+$846K

Top Sells

1
+$3.58M
2
+$1.65M
3
+$1.3M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
CIR
CIRCOR International, Inc
CIR
+$1.01M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.3%
3 Healthcare 10.5%
4 Consumer Staples 6.5%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.2%
3,545
+53
127
$318K 0.19%
+6,300
128
$312K 0.19%
1,308
+119
129
$301K 0.18%
+2,057
130
$295K 0.18%
+720
131
$294K 0.18%
4,188
+48
132
$294K 0.18%
+7,894
133
$294K 0.18%
558
+26
134
$294K 0.18%
634
+34
135
$294K 0.18%
2,003
+5
136
$288K 0.17%
1,654
+56
137
$278K 0.17%
1,353
+16
138
$273K 0.16%
4,928
+5
139
$265K 0.16%
748
-17
140
$258K 0.16%
+450
141
$255K 0.15%
974
142
$255K 0.15%
22,623
-12,832
143
$246K 0.15%
810
144
$244K 0.15%
1,645
-25
145
$244K 0.15%
7,301
-4,587
146
$240K 0.14%
6,473
+256
147
$237K 0.14%
2,061
+23
148
$236K 0.14%
+3,010
149
$227K 0.14%
7,875
-2,989
150
$226K 0.14%
6,209
+293
4 5
6
7 8