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
$225M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.25M
3
+$1.79M
4
GLNG icon
Golar LNG
GLNG
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.68M

Top Sells

1
+$12.3M
2
+$4.81M
3
+$2.91M
4
MAR icon
Marriott International
MAR
+$2.43M
5
VTRS icon
Viatris
VTRS
+$1.64M

Sector Composition

1 Consumer Discretionary 15.39%
2 Technology 15.28%
3 Healthcare 12.9%
4 Consumer Staples 7.67%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.13%
810
152
$291K 0.13%
2,022
-371
153
$289K 0.13%
3,141
+1,064
154
$278K 0.12%
32,195
+13,645
155
$278K 0.12%
+4,020
156
$271K 0.12%
6,205
+208
157
$270K 0.12%
1,860
+172
158
$268K 0.12%
+2,958
159
$265K 0.12%
1,014
+80
160
$265K 0.12%
4,407
-602
161
$263K 0.12%
1,674
+89
162
$261K 0.12%
878
+19
163
$256K 0.11%
13,132
-4,480
164
$253K 0.11%
+4,475
165
$250K 0.11%
4,998
-1,644
166
$247K 0.11%
26,368
+4,622
167
$245K 0.11%
8,118
-809
168
$239K 0.11%
8,747
-540
169
$234K 0.1%
19,601
+3,844
170
$226K 0.1%
+3,327
171
$225K 0.1%
44,699
+8,137
172
$225K 0.1%
+1,652
173
$224K 0.1%
1,835
+128
174
$219K 0.1%
+570
175
$212K 0.09%
16,860
+20
5 6
7
8 9