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
$135M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$1.15M
4
NUE icon
Nucor
NUE
+$1.11M
5
IT icon
Gartner
IT
+$974K

Top Sells

1
+$1.34M
2
+$1.1M
3
+$864K
4
SWKS icon
Skyworks Solutions
SWKS
+$825K
5
AMAT icon
Applied Materials
AMAT
+$756K

Sector Composition

1 Technology 16.94%
2 Healthcare 13.78%
3 Consumer Discretionary 12.65%
4 Financials 9.51%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 2.43%
29,239
+1,932
2
$2.87M 2.12%
57,046
-254
3
$2.77M 2.04%
12,216
+435
4
$2.72M 2.01%
57,000
+7,270
5
$2.62M 1.94%
6,093
+470
6
$2.51M 1.85%
21,749
+1,751
7
$2.31M 1.7%
55,084
+7,298
8
$2.25M 1.66%
95,663
+3,908
9
$2.13M 1.58%
19,719
+2,737
10
$2.11M 1.56%
7,462
+493
11
$2.04M 1.5%
10,591
+133
12
$1.96M 1.45%
9,438
+159
13
$1.89M 1.4%
25,242
+1,493
14
$1.75M 1.29%
7,157
+871
15
$1.73M 1.28%
5,427
+529
16
$1.66M 1.22%
+27,670
17
$1.62M 1.19%
34,232
-91
18
$1.57M 1.16%
42,741
+396
19
$1.55M 1.15%
11,921
+1,237
20
$1.54M 1.14%
10,793
+320
21
$1.53M 1.13%
27,307
+1,641
22
$1.49M 1.1%
22,966
+2,679
23
$1.44M 1.07%
9,333
+154
24
$1.43M 1.06%
26,660
+1,810
25
$1.42M 1.05%
40,732
+4,768
1
2 3 4 5