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
$139M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.08M
3
+$970K
4
HCA icon
HCA Healthcare
HCA
+$940K
5
ULTA icon
Ulta Beauty
ULTA
+$838K

Top Sells

1
+$984K
2
+$966K
3
+$876K
4
FCX icon
Freeport-McMoran
FCX
+$776K
5
LRCX icon
Lam Research
LRCX
+$746K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.91%
3 Consumer Discretionary 12.94%
4 Financials 8.13%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.16%
672
152
$222K 0.16%
809
153
$222K 0.16%
664
+53
154
$219K 0.16%
994
155
$214K 0.15%
+8,173
156
$213K 0.15%
1,300
+55
157
$211K 0.15%
+5,893
158
$208K 0.15%
+1,486
159
$204K 0.15%
+876
160
$200K 0.14%
4,695
-20
161
$200K 0.14%
+17,085
162
$178K 0.13%
5,655
-193
163
$175K 0.13%
12,390
-80
164
$174K 0.13%
+11,898
165
$172K 0.12%
338
-52
166
$169K 0.12%
52,049
+5,533
167
$53K 0.04%
14,200
168
– –
-2,328
169
– –
-9,512
170
– –
-7,580
171
– –
-9,004
172
– –
-9,807
173
– –
-3,991
174
– –
-6,995
175
– –
-9,660
4 5 6
7
8