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
$139M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.08M
3
+$970K
4
HCA icon
HCA Healthcare
HCA
+$940K
5
ULTA icon
Ulta Beauty
ULTA
+$838K

Top Sells

1
+$984K
2
+$966K
3
+$876K
4
FCX icon
Freeport-McMoran
FCX
+$776K
5
LRCX icon
Lam Research
LRCX
+$746K

Sector Composition

1 Technology 17.74%
2 Healthcare 14.91%
3 Consumer Discretionary 12.94%
4 Financials 8.13%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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