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
$153M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.6M
3
+$1.65M
4
B
Barrick Mining
B
+$1.62M
5
EGBN icon
Eagle Bancorp
EGBN
+$1.44M

Top Sells

1
+$2.62M
2
+$2.04M
3
+$1.7M
4
CALM icon
Cal-Maine
CALM
+$1.56M
5
EIG icon
Employers Holdings
EIG
+$1.48M

Sector Composition

1 Technology 17.37%
2 Consumer Discretionary 12.96%
3 Healthcare 11.79%
4 Consumer Staples 9.69%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.13%
+1,024
152
$149K 0.1%
13,566
+161
153
$139K 0.09%
+12,491
154
$122K 0.08%
11,769
-37,663
155
$11.5K 0.01%
14,200
156
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-18,181
157
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-720
158
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-4,346
159
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-81,196
160
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-18,129
161
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-3,407
162
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-28,598
163
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-3,626
164
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-13,799
165
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-2,743
166
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-45,305
167
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-34,288
168
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-13,104
169
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-19,592
170
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-16,224
171
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-11,819
172
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-6,186
173
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-2,822
174
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-2,388
175
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-32,657
4 5 6
7
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