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

Top Buys

1
+$13.9M
2
+$2.42M
3
+$1.86M
4
GLNG icon
Golar LNG
GLNG
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.75M

Top Sells

1
+$12.6M
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
176
$208K 0.09%
26,339
+4,388
177
$200K 0.09%
27,593
+10,663
178
$199K 0.09%
11,700
-3,329
179
$185K 0.08%
26,840
+9,509
180
$11.5K 0.01%
10,000
181
– –
-4,972
182
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-43,562
183
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-489
184
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-15,328
185
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-21,452
186
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-1,313
187
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-4,301
188
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-5,483
189
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-40,827
190
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-5,389
191
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-6,272
192
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-5,708
193
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-93,250
194
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-8,705
195
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-41,006
196
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-55,435
197
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-19,832
198
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-5,838
199
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-9,654
200
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-39,360
5 6 7
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