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
$196M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.85M
3
+$1.67M
4
CTRA icon
Coterra Energy
CTRA
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.33M

Top Sells

1
+$3.11M
2
+$1.89M
3
+$1.83M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 16.58%
3 Healthcare 12.33%
4 Financials 5.77%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.19%
6,371
-424
127
$367K 0.19%
3,450
+280
128
$363K 0.19%
758
-4
129
$359K 0.18%
15,894
+710
130
$355K 0.18%
+3,082
131
$355K 0.18%
1,504
+81
132
$350K 0.18%
+2,662
133
$346K 0.18%
2,096
+93
134
$338K 0.17%
5,427
-75
135
$328K 0.17%
507
+29
136
$325K 0.17%
8,183
+551
137
$322K 0.16%
2,283
+202
138
$321K 0.16%
+4,136
139
$320K 0.16%
1,843
+91
140
$300K 0.15%
+8,417
141
$300K 0.15%
2,422
+55
142
$296K 0.15%
13,432
+62
143
$295K 0.15%
810
144
$290K 0.15%
974
145
$278K 0.14%
6,249
+850
146
$275K 0.14%
262
+24
147
$274K 0.14%
2,984
+191
148
$273K 0.14%
536
-77
149
$273K 0.14%
7,336
+47
150
$254K 0.13%
9,320
+939
4 5
6
7 8