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
$192M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.78M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
BHP icon
BHP
BHP
+$1.48M

Top Sells

1
+$17.4M
2
+$2.22M
3
+$1.48M
4
B
Barrick Mining
B
+$1.36M
5
LYV icon
Live Nation Entertainment
LYV
+$1.35M

Sector Composition

1 Consumer Discretionary 17.21%
2 Technology 16.3%
3 Healthcare 13.07%
4 Financials 6.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.2%
3,644
+57
127
$386K 0.2%
35,224
+12,601
128
$376K 0.2%
13,547
+5,672
129
$371K 0.19%
1,874
+220
130
$362K 0.19%
3,573
+28
131
$361K 0.19%
673
+39
132
$353K 0.18%
1,752
+107
133
$346K 0.18%
15,184
-4,544
134
$346K 0.18%
5,502
+574
135
$345K 0.18%
478
+28
136
$338K 0.18%
762
+42
137
$325K 0.17%
2,003
138
$308K 0.16%
3,170
+160
139
$303K 0.16%
613
+55
140
$297K 0.15%
+13,370
141
$294K 0.15%
+5,115
142
$293K 0.15%
1,423
+105
143
$289K 0.15%
+7,632
144
$289K 0.15%
7,289
+816
145
$284K 0.15%
2,367
+306
146
$281K 0.15%
974
147
$273K 0.14%
810
148
$264K 0.14%
+2,793
149
$261K 0.14%
2,081
+178
150
$256K 0.13%
+4,121
4 5
6
7 8