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
$196M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.79M
3
+$1.42M
4
GLNG icon
Golar LNG
GLNG
+$1.41M
5
MCD icon
McDonald's
MCD
+$1.38M

Top Sells

1
+$2.71M
2
+$1.89M
3
+$1.83M
4
EXPE icon
Expedia Group
EXPE
+$1.52M
5
ETD icon
Ethan Allen Interiors
ETD
+$1.44M

Sector Composition

1 Technology 17.15%
2 Consumer Discretionary 16.58%
3 Healthcare 12.33%
4 Financials 5.77%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,826
177
– –
-10,032
178
– –
-9,561
179
– –
-1,343
180
– –
-3,922
181
– –
-14,613
182
– –
-11,009
183
– –
-34,942
184
– –
-9,253
185
– –
-10,527
186
– –
-1,450
187
– –
-41,694
188
– –
-11,039
189
– –
-109,181
190
– –
-3,644
191
– –
-24,284
192
– –
-43,458
193
– –
-34,133
194
– –
-17,909
195
– –
-1,874
196
– –
-12,890
197
– –
-6,817
198
– –
-6,458
199
– –
-67,103
200
– –
-10,175
5 6 7
8
9