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
$217M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.83M
3
+$3.68M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.57M
5
BKNG icon
Booking.com
BKNG
+$2.94M

Top Sells

1
+$506K
2
+$334K
3
+$321K
4
HWM icon
Howmet Aerospace
HWM
+$286K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K

Sector Composition

1 Technology 16.34%
2 Consumer Discretionary 16.3%
3 Healthcare 11.72%
4 Financials 7.12%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.14%
+15,029
152
$296K 0.14%
+174
153
$291K 0.13%
+489
154
$287K 0.13%
+8,483
155
$286K 0.13%
+3,960
156
$285K 0.13%
+16,840
157
$285K 0.13%
+563
158
$276K 0.13%
+934
159
$275K 0.13%
+1,688
160
$267K 0.12%
+1,313
161
$264K 0.12%
+3,104
162
$257K 0.12%
+2,942
163
$246K 0.11%
+5,389
164
$245K 0.11%
+6,532
165
$237K 0.11%
859
-9
166
$235K 0.11%
6,272
167
$235K 0.11%
2,077
-11
168
$234K 0.11%
+5,483
169
$225K 0.1%
5,838
-80
170
$224K 0.1%
+2,309
171
$220K 0.1%
+309
172
$220K 0.1%
1,707
+83
173
$213K 0.1%
1,585
+67
174
$206K 0.09%
+4,301
175
$201K 0.09%
+36,562
4 5 6
7
8