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

Top Buys

1
+$1.38M
2
+$1.36M
3
+$1.12M
4
OFG icon
OFG Bancorp
OFG
+$1.12M
5
VTRS icon
Viatris
VTRS
+$1.1M

Top Sells

1
+$3.05M
2
+$1.42M
3
+$1.4M
4
VIRT icon
Virtu Financial
VIRT
+$1.15M
5
NUE icon
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%
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
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160
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163
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164
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165
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166
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167
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169
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