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

Top Buys

1
+$2.19M
2
+$2.03M
3
+$1.67M
4
RES icon
RPC Inc
RES
+$1.33M
5
NGVT icon
Ingevity
NGVT
+$1.19M

Top Sells

1
+$2.7M
2
+$2.62M
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
201
– –
-2,541
202
– –
-5,587
203
– –
-783
204
– –
-142,332
205
– –
-6,125
206
– –
-3,141
207
– –
-4,020
208
– –
-45,763
209
– –
-634
210
– –
-50,768
5 6 7 8
9