RFG
Range Financial Group Portfolio holdings
AUM
$277M
1-Year Est. Return
34.86%
1 Year Est. Return
+34.86%
AUM
$277M
AUM Growth
+$22.2M
(+8.7%)
Holding
218
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.63M | |
| 3 | +$2.59M | |
| 4 |
APA Corp
APA
|
+$2.07M |
| 5 |
Credo Technology Group
CRDO
|
+$1.84M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$2.29M | |
| 3 | +$2.17M | |
| 4 |
Coeur Mining
CDE
|
+$2.17M |
| 5 |
Golar LNG
GLNG
|
+$1.87M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPC Inc
RES
$1.19B
| – | – |
-276,668
|
|
||
202
Taylor Morrison
TMHC
$6.16B
| – | – |
-4,732
|
|
||
|
UNIT
203
Uniti Group
UNIT
$1.58B
| – | – |
-54,237
|
|
||
204
United Parcel Service
UPS
$81.1B
| – | – |
-3,395
|
|
||
205
Brighthouse Financial
BHF
$3.75B
| – | – |
-18,863
|
|
||
206
Charter Communications
CHTR
$25.6B
| – | – |
-1,139
|
|
||
207
Brinker International
EAT
$6.62B
| – | – |
-7,103
|
|
||
208
Expedia Group
EXPE
$32.3B
| – | – |
-2,682
|
|
||
|
FARO
209
DELISTED
Faro Technologies
FARO
| – | – |
-35,523
|
|
||
210
Fortinet
FTNT
$61.7B
| – | – |
-29,944
|
|
||
211
The Greenbrier Companies
GBX
$1.41B
| – | – |
-18,748
|
|
||
|
212
Golar LNG
GLNG
$3.83B
| – | – |
-45,351
|
|
||
213
Hims & Hers Health
HIMS
$8.27B
| – | – |
-19,986
|
|
||
214
Vodafone
VOD
$29.4B
| – | – |
-28,031
|
|
||
215
Verisk Analytics
VRSK
$31.3B
| – | – |
-990
|
|
||
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-27,008
|
|
||
217
WPP
WPP
$4.07B
| – | – |
-44,558
|
|
||
|
PHLT
218
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-20,000
|
|