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
$129M
AUM Growth
-$8.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.34M
3
+$1.27M
4
OFG icon
OFG Bancorp
OFG
+$1.21M
5
FBP icon
First Bancorp
FBP
+$1.19M

Top Sells

1
+$3.03M
2
+$1.42M
3
+$1.4M
4
NUE icon
Nucor
NUE
+$1.31M
5
VIRT icon
Virtu Financial
VIRT
+$1.15M

Sector Composition

1 Technology 16.28%
2 Healthcare 14.29%
3 Consumer Discretionary 9.34%
4 Energy 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$109K 0.08%
1,085
+751
152
$44K 0.03%
20,517
+971
153
$34K 0.03%
14,200
154
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-142,853
155
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-974
156
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-12,022
157
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158
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-6,676
159
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-72,670
160
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-11,226
161
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162
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-7,733
163
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-12,214
164
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-12,683
165
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-34,549
166
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-49,064
167
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-3,438
168
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-27,653
169
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-24,491
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