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
$166M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.01M
4
CTRA icon
Coterra Energy
CTRA
+$861K
5
INTC icon
Intel
INTC
+$846K

Top Sells

1
+$3.58M
2
+$1.65M
3
+$1.3M
4
HRL icon
Hormel Foods
HRL
+$1.02M
5
CIR
CIRCOR International, Inc
CIR
+$1.01M

Sector Composition

1 Technology 16.81%
2 Consumer Discretionary 15.3%
3 Healthcare 10.5%
4 Consumer Staples 6.5%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.13%
6,230
-1,871
152
$214K 0.13%
+1,318
153
$211K 0.13%
+4,339
154
$208K 0.13%
+521
155
$205K 0.12%
+2,534
156
$204K 0.12%
+5,835
157
$201K 0.12%
+1,903
158
$198K 0.12%
+22,063
159
$166K 0.1%
+11,495
160
$87K 0.05%
47,549
-36,387
161
– –
-18,055
162
– –
-46,895
163
– –
-1,423
164
– –
-15,728
165
– –
-103,022
166
– –
-5,048
167
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-7,922
168
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-17,617
169
– –
-4,336
170
– –
-31,581
171
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-5,327
172
– –
-7,194
173
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-12,407
174
– –
-26,698
175
– –
-48,888
4 5 6
7
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