RFG

Range Financial Group Portfolio holdings

AUM $289M
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$1.54M
3 +$1.43M
4
GES
Guess Inc
GES
+$1.4M
5
MOS icon
The Mosaic Company
MOS
+$1.38M

Top Sells

1 +$17.4M
2 +$2.22M
3 +$1.48M
4
B
Barrick Mining
B
+$1.36M
5
LYV icon
Live Nation Entertainment
LYV
+$1.35M

Sector Composition

1 Consumer Discretionary 17.21%
2 Technology 16.3%
3 Healthcare 13.07%
4 Financials 6.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-33,749
177
-8,333
178
-10,728
179
-102,037
180
-21,301
181
-75,070
182
-22,063
183
-4,931
184
-14,400
185
-4,188
186
-11,481
187
-480,414
188
-7,301
189
-825
190
-10,670
191
-12,538
192
-5,290
193
-9,936
194
-1,680
195
-3,530
196
-1,136
197
-1,308
198
-24,700
199
-4,171
200
-11,579