RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$907K
4
NVDA icon
NVIDIA
NVDA
+$718K
5
APA icon
APA Corp
APA
+$565K

Top Sells

1
+$2.19M
2
+$1.19M
3
+$1.13M
4
MRNA icon
Moderna
MRNA
+$626K
5
IMKTA icon
Ingles Markets
IMKTA
+$515K

Sector Composition

1 Technology 19.14%
2 Healthcare 15.22%
3 Consumer Discretionary 11.71%
4 Financials 7.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.15%
852
-24
152
$224K 0.15%
+1,291
153
$223K 0.15%
16,745
-340
154
$222K 0.15%
4,416
-56
155
$220K 0.15%
+3,708
156
$219K 0.14%
638
-26
157
$214K 0.14%
+4,194
158
$202K 0.13%
+1,045
159
$201K 0.13%
+18,249
160
$201K 0.13%
+816
161
$131K 0.09%
346
+8
162
$43K 0.03%
14,200
163
– –
-5,655
164
– –
-2,707
165
– –
-16,911
166
– –
-12,143
167
– –
-11,898
168
– –
-4,861
169
– –
-3,040
170
– –
-994
171
– –
-23,612
172
– –
-1,106
173
– –
-17,085
174
– –
-5,893
175
– –
-4,695
4 5 6
7
8