RFG
Range Financial Group Portfolio holdings
AUM
$255M
This Quarter Return
-2.85%
1 Year Return
+25.68%
3 Year Return
+101.96%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-6%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
169
New
19
Increased
68
Reduced
63
Closed
16
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.38M |
| 2 |
Cal-Maine
CALM
|
$1.36M |
| 3 |
First Bancorp
FBP
|
$1.12M |
| 4 |
OFG Bancorp
OFG
|
$1.12M |
| 5 |
Viatris
VTRS
|
$1.1M |
Top Sells
| 1 |
H&R Block
HRB
|
$3.05M |
| 2 |
Allstate
ALL
|
$1.42M |
| 3 |
Medifast
MED
|
$1.4M |
| 4 |
Virtu Financial
VIRT
|
$1.15M |
| 5 |
Nucor
NUE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 9.34% |
| 4 | Energy | 8.19% |
| 5 | Consumer Staples | 6.9% |
