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
$196M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.85M
3
+$1.67M
4
CTRA icon
Coterra Energy
CTRA
+$1.37M
5
MCD icon
McDonald's
MCD
+$1.33M

Top Sells

1
+$3.11M
2
+$1.89M
3
+$1.83M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 16.58%
3 Healthcare 12.33%
4 Financials 5.77%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.13%
5,235
+956
152
$241K 0.12%
+292
153
$240K 0.12%
+356
154
$239K 0.12%
+431
155
$237K 0.12%
2,075
+192
156
$235K 0.12%
5,115
157
$234K 0.12%
627
+79
158
$230K 0.12%
+140
159
$229K 0.12%
4,726
+97
160
$226K 0.12%
5,960
+104
161
$226K 0.12%
4,082
-39
162
$226K 0.12%
5,770
+1,149
163
$210K 0.11%
22,405
+3,842
164
$209K 0.11%
2,970
+15
165
$207K 0.11%
1,368
+6
166
$203K 0.1%
4,106
+25
167
$202K 0.1%
+4,146
168
$202K 0.1%
5,335
-105
169
$197K 0.1%
+19,101
170
$182K 0.09%
+17,310
171
$165K 0.08%
+14,869
172
$149K 0.08%
+19,589
173
$140K 0.07%
+48,048
174
$128K 0.07%
13,293
+108
175
$3.1K ﹤0.01%
10,000
5 6
7
8 9