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
$217M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.83M
3
+$3.68M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.57M
5
BKNG icon
Booking.com
BKNG
+$2.94M

Top Sells

1
+$506K
2
+$334K
3
+$321K
4
HWM icon
Howmet Aerospace
HWM
+$286K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 16.3%
3 Healthcare 11.72%
4 Financials 7.12%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.18%
1,332
+434
127
$389K 0.18%
760
+11
128
$387K 0.18%
+550
129
$385K 0.18%
+8,757
130
$382K 0.18%
6,137
+21
131
$375K 0.17%
+2,393
132
$375K 0.17%
+2,251
133
$374K 0.17%
+14,756
134
$373K 0.17%
2,227
+102
135
$370K 0.17%
5,267
+789
136
$363K 0.17%
+5,997
137
$353K 0.16%
+13,317
138
$348K 0.16%
2,286
+443
139
$332K 0.15%
+8,927
140
$331K 0.15%
+14,416
141
$325K 0.15%
+810
142
$319K 0.15%
+3,211
143
$314K 0.14%
+974
144
$308K 0.14%
+1,286
145
$307K 0.14%
4,535
-1,926
146
$307K 0.14%
+5,009
147
$305K 0.14%
+3,071
148
$303K 0.14%
+3,117
149
$303K 0.14%
+9,287
150
$300K 0.14%
+709
4 5
6
7 8