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
$255M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.13M
3
+$1.56M
4
NGVT icon
Ingevity
NGVT
+$1.33M
5
HLF icon
Herbalife
HLF
+$1.32M

Top Sells

1
+$3.13M
2
+$2.7M
3
+$1.54M
4
COOP
Mr. Cooper
COOP
+$1.42M
5
BHP icon
BHP
BHP
+$1.34M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.24%
3 Healthcare 11.19%
4 Consumer Staples 7.1%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.11%
+8,536
177
$272K 0.11%
34,078
+6,485
178
$262K 0.1%
9,250
+1,132
179
$260K 0.1%
673
+103
180
$259K 0.1%
2,871
-681
181
$249K 0.1%
1,844
+9
182
$242K 0.1%
30,893
+4,554
183
$238K 0.09%
10,615
+1,868
184
$234K 0.09%
54,237
+9,538
185
$232K 0.09%
37,000
+10,160
186
$230K 0.09%
19,742
+2,882
187
$226K 0.09%
14,749
+3,049
188
$218K 0.09%
+2,192
189
$216K 0.08%
+3,785
190
$205K 0.08%
+12,728
191
$203K 0.08%
+7,370
192
$116K 0.05%
+17,304
193
$80K 0.03%
+20,000
194
$13.4K 0.01%
10,000
195
– –
-44,925
196
– –
-11,862
197
– –
-6,205
198
– –
-15,791
199
– –
-153,923
200
– –
-4,475
5 6 7
8
9