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
$255M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$1.56M
4
NGVT icon
Ingevity
NGVT
+$1.33M
5
HLF icon
Herbalife
HLF
+$1.32M

Top Sells

1
+$3.13M
2
+$2.7M
3
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.15%
+3,607
152
$369K 0.15%
13,132
153
$363K 0.14%
1,982
+122
154
$354K 0.14%
1,145
+131
155
$353K 0.14%
3,373
+800
156
$343K 0.13%
809
-1
157
$343K 0.13%
3,395
+304
158
$335K 0.13%
3,616
+658
159
$331K 0.13%
974
160
$330K 0.13%
2,075
+53
161
$318K 0.12%
3,538
+256
162
$314K 0.12%
5,502
+504
163
$310K 0.12%
27,008
-104
164
$308K 0.12%
990
+112
165
$308K 0.12%
6,252
-25,831
166
$306K 0.12%
+3,103
167
$306K 0.12%
8,584
+521
168
$299K 0.12%
+1,862
169
$299K 0.12%
28,031
+1,663
170
$295K 0.12%
11,950
-13,169
171
$291K 0.11%
4,732
+325
172
$288K 0.11%
3,848
+521
173
$288K 0.11%
4,276
-378
174
$287K 0.11%
1,938
+264
175
$281K 0.11%
21,787
+2,186
5 6
7
8 9