RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.83%
This Quarter Est. Return
1 Year Est. Return
+37.83%
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
183
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
– –
-1,383
162
– –
-4,506
163
– –
-3,706
164
– –
-15,629
165
– –
-40,026
166
– –
-30,722
167
– –
-28,099
168
– –
-2,198
169
– –
-48,888
170
– –
-26,698
171
– –
-12,407
172
– –
-14,388
173
– –
-5,327
174
– –
-31,581
175
– –
-4,336
4 5 6
7
8