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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.67M
3
+$2.62M
4
AVGO icon
Broadcom
AVGO
+$2.31M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.54%
2 Healthcare 13.89%
3 Consumer Discretionary 13.79%
4 Consumer Staples 7.53%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.96M 2.69%
+27,307
2
$2.67M 2.43%
+57,300
3
$2.62M 2.39%
+11,781
4
$2.31M 2.1%
+49,730
5
$2.28M 2.07%
+19,998
6
$2.24M 2.04%
+5,623
7
$2M 1.82%
+91,755
8
$1.98M 1.8%
+10,458
9
$1.84M 1.68%
+16,982
10
$1.71M 1.56%
+23,749
11
$1.61M 1.47%
+47,786
12
$1.58M 1.43%
+9,279
13
$1.57M 1.43%
+34,323
14
$1.56M 1.42%
+6,286
15
$1.5M 1.36%
+42,345
16
$1.5M 1.36%
+4,898
17
$1.49M 1.36%
+25,666
18
$1.48M 1.34%
+6,969
19
$1.39M 1.26%
+10,473
20
$1.34M 1.22%
+39,606
21
$1.3M 1.18%
+25,450
22
$1.3M 1.18%
+32,650
23
$1.29M 1.18%
+24,850
24
$1.28M 1.17%
+29,767
25
$1.27M 1.16%
+41,043
1
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