RFG

Range Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 34.86%
This Quarter Est. Return
1 Year Est. Return
+34.86%
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 +$13.6M
2 +$2.25M
3 +$1.79M
4
GLNG icon
Golar LNG
GLNG
+$1.73M
5
PLTR icon
Palantir
PLTR
+$1.68M

Top Sells

1 +$12.3M
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
-48,292
182
-131,569
183
-2,216
184
-2,942
185
-53,113
186
-22,756
187
-309
188
-13,120
189
-9,654
190
-5,838
191
-19,832
192
-55,435
193
-41,006
194
-8,705
195
-93,250
196
-5,708
197
-6,272
198
-5,389
199
-40,827
200
-5,483