RFG
Range Financial Group Portfolio holdings
AUM
$277M
1-Year Est. Return
34.86%
1 Year Est. Return
+34.86%
AUM
$255M
AUM Growth
+$29.2M
(+13%)
Holding
210
Top Buys
| 1 | +$2.41M | |
| 2 | +$2.13M | |
| 3 | +$1.56M | |
| 4 |
Ingevity
NGVT
|
+$1.33M |
| 5 |
Herbalife
HLF
|
+$1.32M |
Top Sells
| 1 | +$3.13M | |
| 2 | +$2.7M | |
| 3 | +$1.54M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$17.6B
| – | – |
-2,541
|
|
||
202
General Mills
GIS
$24.7B
| – | – |
-5,587
|
|
||
203
Group 1 Automotive
GPI
$4.96B
| – | – |
-783
|
|
||
204
Norwegian Cruise Line
NCLH
$8.63B
| – | – |
-142,332
|
|
||
205
Starbucks
SBUX
$97.7B
| – | – |
-6,125
|
|
||
206
T. Rowe Price
TROW
$22.7B
| – | – |
-3,141
|
|
||
207
United Airlines
UAL
$34.8B
| – | – |
-4,020
|
|
||
208
United Natural Foods
UNFI
$2.04B
| – | – |
-45,763
|
|
||
209
UnitedHealth
UNH
$299B
| – | – |
-634
|
|
||
210
VF Corp
VFC
$7.15B
| – | – |
-50,768
|
|