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
$225M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.25M
3
+$1.79M
4
GLNG icon
Golar LNG
GLNG
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.68M

Top Sells

1
+$12.3M
2
+$4.81M
3
+$2.91M
4
MAR icon
Marriott International
MAR
+$2.43M
5
VTRS icon
Viatris
VTRS
+$1.64M

Sector Composition

1 Consumer Discretionary 15.39%
2 Technology 15.28%
3 Healthcare 12.9%
4 Consumer Staples 7.67%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.17%
2,300
+73
127
$385K 0.17%
820
+60
128
$381K 0.17%
9,136
+379
129
$377K 0.17%
4,290
-2,764
130
$364K 0.16%
6,238
+101
131
$363K 0.16%
580
+30
132
$357K 0.16%
183
+9
133
$356K 0.16%
9,286
-2,727
134
$354K 0.16%
754
+45
135
$354K 0.16%
9,135
+652
136
$345K 0.15%
3,282
+211
137
$340K 0.15%
3,091
-1,347
138
$337K 0.15%
3,019
-98
139
$334K 0.15%
5,587
-933
140
$332K 0.15%
634
+71
141
$331K 0.15%
4,654
+119
142
$324K 0.14%
2,316
+65
143
$323K 0.14%
+8,672
144
$314K 0.14%
4,319
+359
145
$305K 0.14%
2,573
+264
146
$303K 0.13%
+27,112
147
$299K 0.13%
783
-205
148
$299K 0.13%
974
149
$298K 0.13%
8,063
+1,531
150
$297K 0.13%
3,552
+448
4 5
6
7 8