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
$135M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$1.15M
4
NUE icon
Nucor
NUE
+$1.11M
5
IT icon
Gartner
IT
+$974K

Top Sells

1
+$1.34M
2
+$1.1M
3
+$864K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
AMAT icon
Applied Materials
AMAT
+$756K

Sector Composition

1 Technology 16.94%
2 Healthcare 13.78%
3 Consumer Discretionary 12.65%
4 Financials 9.51%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.16%
+809
152
$219K 0.16%
+533
153
$218K 0.16%
+672
154
$218K 0.16%
+1,138
155
$218K 0.16%
+4,130
156
$218K 0.16%
+4,719
157
$218K 0.16%
46,516
+29,141
158
$216K 0.16%
+611
159
$216K 0.16%
+1,875
160
$213K 0.16%
+669
161
$213K 0.16%
+3,608
162
$209K 0.15%
3,991
-110
163
$206K 0.15%
+1,245
164
$204K 0.15%
4,715
-119
165
$185K 0.14%
12,470
+100
166
$168K 0.12%
9,004
+5,675
167
$55K 0.04%
14,200
168
– –
-9,216
169
– –
-55,119
170
– –
-7,882
171
– –
-32,179
172
– –
-3,969
173
– –
-3,659
174
– –
-3,447
175
– –
-11,616
4 5 6
7
8