RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$1.56M
4
NGVT icon
Ingevity
NGVT
+$1.33M
5
HLF icon
Herbalife
HLF
+$1.32M

Top Sells

1
+$3.13M
2
+$2.7M
3
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$497K 0.2%
+9,494
127
$495K 0.19%
+16,068
128
$495K 0.19%
4,436
+23
129
$491K 0.19%
188
+5
130
$476K 0.19%
2,178
-138
131
$475K 0.19%
3,599
+385
132
$474K 0.19%
10,691
+130
133
$466K 0.18%
+1,139
134
$452K 0.18%
+2,682
135
$452K 0.18%
1,466
+116
136
$451K 0.18%
9,383
-27,862
137
$451K 0.18%
9,521
+385
138
$450K 0.18%
816
-4
139
$440K 0.17%
584
+4
140
$435K 0.17%
5,212
-133
141
$431K 0.17%
+11,252
142
$427K 0.17%
+3,165
143
$419K 0.16%
9,244
-42
144
$413K 0.16%
4,242
-77
145
$411K 0.16%
16,944
-729
146
$402K 0.16%
5,074
+307
147
$402K 0.16%
2,520
+220
148
$387K 0.15%
761
+7
149
$383K 0.15%
6,169
-69
150
$375K 0.15%
3,097
+78
4 5
6
7 8