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
$192M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$1.78M
3
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.5M
5
BHP icon
BHP
BHP
+$1.48M

Top Sells

1
+$17.4M
2
+$2.22M
3
+$1.48M
4
B
Barrick Mining
B
+$1.36M
5
LYV icon
Live Nation Entertainment
LYV
+$1.35M

Sector Composition

1 Consumer Discretionary 17.21%
2 Technology 16.3%
3 Healthcare 13.07%
4 Financials 6.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.13%
6,817
+608
152
$240K 0.12%
+1,883
153
$236K 0.12%
4,629
-25,071
154
$234K 0.12%
+8,381
155
$229K 0.12%
+1,343
156
$229K 0.12%
+238
157
$228K 0.12%
5,856
+21
158
$225K 0.12%
548
+27
159
$225K 0.12%
+1,362
160
$224K 0.12%
+9,253
161
$224K 0.12%
+14,613
162
$222K 0.12%
+2,955
163
$222K 0.12%
5,440
+1,101
164
$215K 0.11%
1,847
-210
165
$209K 0.11%
+6,458
166
$206K 0.11%
+3,922
167
$205K 0.11%
+4,279
168
$205K 0.11%
4,081
-3,156
169
$201K 0.1%
+1,450
170
$201K 0.1%
5,399
-16,907
171
$200K 0.1%
+4,621
172
$180K 0.09%
+18,563
173
$170K 0.09%
109,181
+61,632
174
$160K 0.08%
+13,185
175
$3.18K ﹤0.01%
+10,000
4 5 6
7
8